The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ISHARES TR | MSCI | 46429B598 | 690 | 16,920 | SH | SOLE | N/A | 16,920 | 0 | 0 | |
ISHARES TR | MSCI | 46435G334 | 723 | 27,600 | SH | SOLE | N/A | 27,600 | 0 | 0 | |
ISHARES TR | IBOX | 464287242 | 637 | 6,220 | SH | SOLE | N/A | 6,220 | 0 | 0 | |
ISHARES TR | RUSS | 464287655 | 447 | 2,710 | SH | SOLE | N/A | 2,710 | 0 | 0 | |
ISHARES TR | ETF | 464287408 | 463 | 3,600 | SH | SOLE | N/A | 3,600 | 0 | 0 | |
ISHARES TR | PUT | 464288953 | 29 | 8,000,000 | SH | Put | SOLE | N/A | 8,000,000 | 0 | 0 |
ISHARES TR | PUT | 464287955 | 2 | 72,500 | SH | Put | SOLE | N/A | 72,500 | 0 | 0 |
ISHARES TR | PUT | 464287952 | 204,900 | 2,000,000 | SH | Put | SOLE | N/A | 2,000,000 | 0 | 0 |
ISHARES TR | CALL | 464288903 | 2 | 3,000,000 | SH | Call | SOLE | N/A | 3,000,000 | 0 | 0 |
ISHARES TR | CALL | 464287902 | 307,351 | 3,000,000 | SH | Call | SOLE | N/A | 3,000,000 | 0 | 0 |
ISHARES TR | 20 Y | 464287432 | 1,435 | 14,000 | SH | SOLE | N/A | 14,000 | 0 | 0 | |
ISHARES TR | CORE | 46434V738 | 2,878 | 72,780 | SH | SOLE | N/A | 72,780 | 0 | 0 | |
ISHARES TR | GL C | 464288224 | 229 | 12,000 | SH | SOLE | N/A | 12,000 | 0 | 0 | |
ISHARES TR | 7-10 | 464287440 | 1,763 | 18,370 | SH | SOLE | N/A | 18,370 | 0 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 34,013 | 225,000 | SH | SOLE | N/A | 225,000 | 0 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | PUT | G11196955 | 4,534 | 30,000 | SH | Put | SOLE | N/A | 30,000 | 0 | 0 |
BIOHAVEN PHARMACTL HLDG CO L | CALL | G11196905 | 24,942 | 165,000 | SH | Call | SOLE | N/A | 165,000 | 0 | 0 |
ZENDESK INC | COM | 98936J101 | 43,377 | 570,000 | SH | SOLE | N/A | 570,000 | 0 | 0 | |
ZENDESK INC | PUT | 98936J951 | 11,796 | 155,000 | SH | Put | SOLE | N/A | 155,000 | 0 | 0 |
ALLEGHANY CORP MD | COM | 017175100 | 53,643 | 63,909 | SH | SOLE | N/A | 63,909 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 48,287 | 526,000 | SH | SOLE | N/A | 526,000 | 0 | 0 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 36,068 | 1,575,000 | SH | SOLE | N/A | 1,575,000 | 0 | 0 | |
FIRST HORIZON CORPORATION | PUT | 320517955 | 4,928 | 215,200 | SH | Put | SOLE | N/A | 215,200 | 0 | 0 |
SOCIAL CAPITAL HEDOSOPHA HLD | SHS | G82514103 | 604 | 60,400 | SH | SOLE | N/A | 60,400 | 0 | 0 | |
SOCIAL CAPITAL HEDOSOPHA HLD | SHS | G8251L105 | 35,229 | 3,522,860 | SH | SOLE | N/A | 3,522,860 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 34,463 | 1,100,000 | SH | SOLE | N/A | 1,100,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 33,977 | 145,890 | SH | SOLE | N/A | 145,890 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 7,885 | 64,958 | SH | SOLE | N/A | 64,958 | 0 | 0 | |
NVIDIA CORPORATION | CALL | 67066G904 | 24,277 | 200,000 | SH | Call | SOLE | N/A | 200,000 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 25,130 | 338,031 | SH | SOLE | N/A | 338,031 | 0 | 0 | |
ACTIVISION BLIZZARD INC | CALL | 00507V909 | 2,810 | 37,800 | SH | Call | SOLE | N/A | 37,800 | 0 | 0 |
LHC GROUP INC | COM | 50187A107 | 27,004 | 165,000 | SH | SOLE | N/A | 165,000 | 0 | 0 | |
LILLY ELI AND CO | COM | 532457108 | 26,408 | 81,673 | SH | SOLE | N/A | 81,673 | 0 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 26,302 | 509,142 | SH | SOLE | N/A | 509,142 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 22,118 | 195,735 | SH | SOLE | N/A | 195,735 | 0 | 0 | |
EVO PMTS INC | CL A | 26927E104 | 21,542 | 646,905 | SH | SOLE | N/A | 646,905 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 21,501 | 42,572 | SH | SOLE | N/A | 42,572 | 0 | 0 | |
SWITCH INC | CL A | 87105L104 | 21,431 | 636,148 | SH | SOLE | N/A | 636,148 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 20,772 | 178,735 | SH | SOLE | N/A | 178,735 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 20,648 | 79,944 | SH | SOLE | N/A | 79,944 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 20,119 | 70,745 | SH | SOLE | N/A | 70,745 | 0 | 0 | |
ALPHABET INC | CAP | 02079K305 | 18,684 | 195,330 | SH | SOLE | N/A | 195,330 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 17,956 | 74,238 | SH | SOLE | N/A | 74,238 | 0 | 0 | |
APPLE INC | COM | 037833100 | 17,907 | 129,575 | SH | SOLE | N/A | 129,575 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 15,063 | 221,191 | SH | SOLE | N/A | 221,191 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 14,905 | 90,995 | SH | SOLE | N/A | 90,995 | 0 | 0 | |
DEERE AND CO | COM | 244199105 | 14,528 | 43,514 | SH | SOLE | N/A | 43,514 | 0 | 0 | |
PING IDENTITY HLDG CORP | COM | 72341T103 | 14,316 | 510,000 | SH | SOLE | N/A | 510,000 | 0 | 0 | |
OPTION CARE HEALTH INC | COM | 68404L201 | 14,199 | 451,196 | SH | SOLE | N/A | 451,196 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 14,051 | 107,625 | SH | SOLE | N/A | 107,625 | 0 | 0 | |
DUKE REALTY CORP | COM | 264411505 | 13,891 | 288,203 | SH | SOLE | N/A | 288,203 | 0 | 0 | |
WILLSCOT MOBIL MINI HLDNG CO | COM | 971378104 | 13,678 | 339,114 | SH | SOLE | N/A | 339,114 | 0 | 0 | |
GALLAGHER ARTHUR J AND CO | COM | 363576109 | 12,089 | 70,600 | SH | SOLE | N/A | 70,600 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 11,987 | 31,743 | SH | SOLE | N/A | 31,743 | 0 | 0 | |
TORTOISEECOFIN ACQUISITION C | UNIT | G8956E208 | 1 | 150,000 | SH | SOLE | N/A | 150,000 | 0 | 0 | |
TORTOISEECOFIN ACQUISITION C | SHS | G8956E109 | 11,972 | 1,219,100 | SH | SOLE | N/A | 1,219,100 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 11,812 | 175,850 | SH | SOLE | N/A | 175,850 | 0 | 0 | |
BLEUACACIA LTD | CLAS | G11728105 | 11,346 | 1,150,000 | SH | SOLE | N/A | 1,150,000 | 0 | 0 | |
BLEUACACIA LTD | RIGH | G11728139 | 76 | 700,000 | SH | SOLE | N/A | 700,000 | 0 | 0 | |
BLEUACACIA LTD | *W E | G11728113 | 38 | 350,000 | SH | SOLE | N/A | 350,000 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS | M87915274 | 10,985 | 250,000 | SH | SOLE | N/A | 250,000 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 10,771 | 39,875 | SH | SOLE | N/A | 39,875 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 10,303 | 240,102 | SH | SOLE | N/A | 240,102 | 0 | 0 | |
1LIFE HEALTHCARE INC | COM | 68269G107 | 10,139 | 591,207 | SH | SOLE | N/A | 591,207 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 9,859 | 44,020 | SH | SOLE | N/A | 44,020 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 9,851 | 50,565 | SH | SOLE | N/A | 50,565 | 0 | 0 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 9,755 | 304,903 | SH | SOLE | N/A | 304,903 | 0 | 0 | |
TRITON INTL LTD | CL A | G9078F107 | 9,481 | 173,238 | SH | SOLE | N/A | 173,238 | 0 | 0 | |
SIGNIFY HEALTH INC | CL A | 82671G100 | 9,473 | 325,000 | SH | SOLE | N/A | 325,000 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 9,463 | 34,205 | SH | SOLE | N/A | 34,205 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 9,424 | 202,574 | SH | SOLE | N/A | 202,574 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 9,203 | 61,385 | SH | SOLE | N/A | 61,385 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 9,180 | 44,166 | SH | SOLE | N/A | 44,166 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS | G4863A108 | 9,153 | 579,360 | SH | SOLE | N/A | 579,360 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 9,098 | 440,000 | SH | SOLE | N/A | 440,000 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 9,088 | 67,705 | SH | SOLE | N/A | 67,705 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 8,987 | 144,648 | SH | SOLE | N/A | 144,648 | 0 | 0 | |
DHC ACQUISITION CORP | CLAS | G2758T109 | 8,905 | 899,996 | SH | SOLE | N/A | 899,996 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 8,864 | 29,013 | SH | SOLE | N/A | 29,013 | 0 | 0 | |
VMWARE INC | CL A | 928563402 | 8,805 | 82,711 | SH | SOLE | N/A | 82,711 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 8,713 | 137,491 | SH | SOLE | N/A | 137,491 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 8,708 | 101,170 | SH | SOLE | N/A | 101,170 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 8,635 | 20,470 | SH | SOLE | N/A | 20,470 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 8,603 | 68,139 | SH | SOLE | N/A | 68,139 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 8,572 | 88,585 | SH | SOLE | N/A | 88,585 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 8,493 | 21,175 | SH | SOLE | N/A | 21,175 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 8,429 | 107,490 | SH | SOLE | N/A | 107,490 | 0 | 0 | |
COPART INC | COM | 217204106 | 8,188 | 76,967 | SH | SOLE | N/A | 76,967 | 0 | 0 | |
WARBURG PINCUS CAPTAL CORP I | SHS | G9460M108 | 4,960 | 500,000 | SH | SOLE | N/A | 500,000 | 0 | 0 | |
WARBURG PINCUS CAPTAL CORP I | SHS | G9461D107 | 2,976 | 300,000 | SH | SOLE | N/A | 300,000 | 0 | 0 | |
NORTHERN GENESIS ACQU CORP I | COM | 66516W107 | 7,864 | 801,600 | SH | SOLE | N/A | 801,600 | 0 | 0 | |
NORTHERN GENESIS ACQU CORP I | *W E | 66516W115 | 6 | 200,000 | SH | SOLE | N/A | 200,000 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 7,818 | 129,575 | SH | SOLE | N/A | 129,575 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 7,812 | 52,679 | SH | SOLE | N/A | 52,679 | 0 | 0 | |
IRONSOURCE LTD | CL A | M5R75Y101 | 7,740 | 2,250,000 | SH | SOLE | N/A | 2,250,000 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 7,715 | 23,380 | SH | SOLE | N/A | 23,380 | 0 | 0 | |
FORMA THERAPEUTICS HLDGS INC | SHS | 34633R104 | 7,703 | 386,135 | SH | SOLE | N/A | 386,135 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 7,633 | 87,740 | SH | SOLE | N/A | 87,740 | 0 | 0 | |
ROC ENERGY ACQUISITION CORP | RIGH | 77118V116 | 20 | 250,000 | SH | SOLE | N/A | 250,000 | 0 | 0 | |
ROC ENERGY ACQUISITION CORP | COMM | 77118V108 | 7,515 | 750,000 | SH | SOLE | N/A | 750,000 | 0 | 0 | |
HUNT COMPANIES ACQUISITIO | CL A | G46482108 | 7,359 | 725,098 | SH | SOLE | N/A | 725,098 | 0 | 0 | |
HUNT COMPANIES ACQUISITIO | *W E | G46482124 | 5 | 100,000 | SH | SOLE | N/A | 100,000 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 7,056 | 90,680 | SH | SOLE | N/A | 90,680 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 6,744 | 18,754 | SH | SOLE | N/A | 18,754 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 6,598 | 75,590 | SH | SOLE | N/A | 75,590 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 6,532 | 48,006 | SH | SOLE | N/A | 48,006 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 6,485 | 161,200 | SH | SOLE | N/A | 161,200 | 0 | 0 | |
KERNEL GROUP HOLDINGS INC | CL A | G5259L103 | 6,462 | 650,000 | SH | SOLE | N/A | 650,000 | 0 | 0 | |
KERNEL GROUP HOLDINGS INC | *W E | G5259L129 | 5 | 232,200 | SH | SOLE | N/A | 232,200 | 0 | 0 | |
CHENIERE ENERGY INC | COM | 16411R208 | 6,401 | 38,575 | SH | SOLE | N/A | 38,575 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 6,195 | 101,333 | SH | SOLE | N/A | 101,333 | 0 | 0 | |
ALTERYX INC | COM | 02156B103 | 6,182 | 110,665 | SH | SOLE | N/A | 110,665 | 0 | 0 | |
AVISTA PUB ACQUISITION CORP | CLAS | G07247102 | 6,123 | 599,994 | SH | SOLE | N/A | 599,994 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 6,058 | 47,545 | SH | SOLE | N/A | 47,545 | 0 | 0 | |
TRINE II ACQUISITION CORP | CL A | G9059F100 | 6,034 | 601,915 | SH | SOLE | N/A | 601,915 | 0 | 0 | |
H I G ACQUISITION CORP | COM | G44898107 | 6,018 | 599,997 | SH | SOLE | N/A | 599,997 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 5,939 | 48,871 | SH | SOLE | N/A | 48,871 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 5,923 | 71,663 | SH | SOLE | N/A | 71,663 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COMM | 98980F104 | 5,803 | 139,260 | SH | SOLE | N/A | 139,260 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 5,777 | 13,010 | SH | SOLE | N/A | 13,010 | 0 | 0 | |
INVESCO DB MULTI-SECTOR COMM | AGRI | 46140H106 | 2,167 | 108,200 | SH | SOLE | N/A | 108,200 | 0 | 0 | |
INVESCO DB MULTI-SECTOR COMM | BASE | 46140H700 | 1,826 | 102,060 | SH | SOLE | N/A | 102,060 | 0 | 0 | |
INVESCO DB MULTI-SECTOR COMM | ENER | 46140H304 | 1,762 | 77,860 | SH | SOLE | N/A | 77,860 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 5,724 | 171,605 | SH | SOLE | N/A | 171,605 | 0 | 0 | |
SLAM CORP | CL A | G8210L105 | 5,717 | 576,818 | SH | SOLE | N/A | 576,818 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 5,659 | 42,185 | SH | SOLE | N/A | 42,185 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 5,635 | 25,560 | SH | SOLE | N/A | 25,560 | 0 | 0 | |
ENTERPRISE 4.0 TEC ACQSTN CO | CLAS | G3137C106 | 5,549 | 550,000 | SH | SOLE | N/A | 550,000 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 5,441 | 60,220 | SH | SOLE | N/A | 60,220 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 5,414 | 22,270 | SH | SOLE | N/A | 22,270 | 0 | 0 | |
BLOCKCHAIN COINVSTRS ACQ CRP | CLAS | G11765107 | 5,251 | 520,401 | SH | SOLE | N/A | 520,401 | 0 | 0 | |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 5,245 | 153,727 | SH | SOLE | N/A | 153,727 | 0 | 0 | |
MORGAN STANLEY | COM | 617446448 | 5,187 | 65,650 | SH | SOLE | N/A | 65,650 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 5,110 | 21,715 | SH | SOLE | N/A | 21,715 | 0 | 0 | |
GLOBAL TECHNOLGY ACQSTN CORP | CLAS | G3934N107 | 5,045 | 500,000 | SH | SOLE | N/A | 500,000 | 0 | 0 | |
GLOBAL TECHNOLGY ACQSTN CORP | *W E | G3934N115 | 35 | 250,000 | SH | SOLE | N/A | 250,000 | 0 | 0 | |
PYROPHYTE ACQUISITION CORP | CL A | G7308P101 | 5,076 | 500,000 | SH | SOLE | N/A | 500,000 | 0 | 0 | |
ANTHEMIS DIGITAL ACQUISITION | CLAS | G03959106 | 5,056 | 500,000 | SH | SOLE | N/A | 500,000 | 0 | 0 | |
AHREN ACQUISITION CORP | CLAS | G01322109 | 5,033 | 500,000 | SH | SOLE | N/A | 500,000 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 5,033 | 26,855 | SH | SOLE | N/A | 26,855 | 0 | 0 | |
HEALTH ASSURN ACQUISITION CO | COM | 42226W109 | 4,993 | 500,000 | SH | SOLE | N/A | 500,000 | 0 | 0 | |
LEGATO MERGER CORP II | COM | 52473Y104 | 4,970 | 500,000 | SH | SOLE | N/A | 500,000 | 0 | 0 | |
CARTESIAN GROWTH CORP | CL A | G19276107 | 4,955 | 499,997 | SH | SOLE | N/A | 499,997 | 0 | 0 | |
CATCHA INVESTMENT CORP | SHS | G1962Y102 | 4,950 | 499,999 | SH | SOLE | N/A | 499,999 | 0 | 0 | |
LEO HLDGS CORP II | COM | G5463R102 | 4,927 | 494,701 | SH | SOLE | N/A | 494,701 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 4,898 | 80,210 | SH | SOLE | N/A | 80,210 | 0 | 0 | |
SCREAMING EAGLE ACQUISITN CO | CLAS | G79407105 | 4,835 | 499,998 | SH | SOLE | N/A | 499,998 | 0 | 0 | |
ADIT EDTECH ACQUISITION CORP | *W E | 007024110 | 3 | 80,000 | SH | SOLE | N/A | 80,000 | 0 | 0 | |
ADIT EDTECH ACQUISITION CORP | COMM | 007024102 | 4,821 | 487,500 | SH | SOLE | N/A | 487,500 | 0 | 0 | |
BELLRING BRANDS INC | COMM | 07831C103 | 4,796 | 232,690 | SH | SOLE | N/A | 232,690 | 0 | 0 | |
FTAC HERA ACQUISITION CORP | CLAS | G3728Y103 | 4,643 | 467,767 | SH | SOLE | N/A | 467,767 | 0 | 0 | |
BTRS HOLDINGS INC | COM | 11778X104 | 4,631 | 500,000 | SH | SOLE | N/A | 500,000 | 0 | 0 | |
VALUENCE MERGER CORP I | CLAS | G9R16L100 | 4,583 | 450,000 | SH | SOLE | N/A | 450,000 | 0 | 0 | |
VALUENCE MERGER CORP I | *W E | G9R16L118 | 35 | 225,000 | SH | SOLE | N/A | 225,000 | 0 | 0 | |
INTUIT | COM | 461202103 | 4,565 | 11,785 | SH | SOLE | N/A | 11,785 | 0 | 0 | |
10X CAPITAL VENTURE ACQ III | CL A | G87077106 | 4,545 | 449,996 | SH | SOLE | N/A | 449,996 | 0 | 0 | |
10X CAPITAL VENTURE ACQ III | *W E | G87077114 | 4 | 50,000 | SH | SOLE | N/A | 50,000 | 0 | 0 | |
FINTECH ACQUISITION CORP VI | CLAS | 31811H106 | 4,510 | 453,333 | SH | SOLE | N/A | 453,333 | 0 | 0 | |
TALON 1 ACQUISITION CORP | CLAS | G86656108 | 4,483 | 440,000 | SH | SOLE | N/A | 440,000 | 0 | 0 | |
TALON 1 ACQUISITION CORP | *W E | G86656116 | 5 | 62,500 | SH | SOLE | N/A | 62,500 | 0 | 0 | |
SILVER SPIKE ACQUISITN CORP | CLAS | G8201H105 | 4,460 | 450,000 | SH | SOLE | N/A | 450,000 | 0 | 0 | |
SILVER SPIKE ACQUISITN CORP | *W E | G8201H113 | 4 | 62,500 | SH | SOLE | N/A | 62,500 | 0 | 0 | |
PORTAGE FINTECH ACQUISITN CO | CLAS | G7185D106 | 4,422 | 449,997 | SH | SOLE | N/A | 449,997 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 4,295 | 31,570 | SH | SOLE | N/A | 31,570 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 4,272 | 250,000 | SH | SOLE | N/A | 250,000 | 0 | 0 | |
RMG ACQUISITION CORP III | CL A | G76088106 | 4,243 | 426,826 | SH | SOLE | N/A | 426,826 | 0 | 0 | |
HEALTHCARE AI ACQUISITION CO | CLAS | G4373K109 | 4,238 | 420,137 | SH | SOLE | N/A | 420,137 | 0 | 0 | |
SILVERSPAC INC | CLAS | G8136V104 | 4,220 | 430,916 | SH | SOLE | N/A | 430,916 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 4,200 | 15,220 | SH | SOLE | N/A | 15,220 | 0 | 0 | |
SOAR TECHNOLOGY ACQUISN CORP | CL A | G82472112 | 4,120 | 399,996 | SH | SOLE | N/A | 399,996 | 0 | 0 | |
SOAR TECHNOLOGY ACQUISN CORP | *W E | G82472120 | 5 | 74,683 | SH | SOLE | N/A | 74,683 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 4,111 | 30,825 | SH | SOLE | N/A | 30,825 | 0 | 0 | |
INTERPRIVATE III FINANCIAL P | COM | 46064R106 | 4,073 | 414,079 | SH | SOLE | N/A | 414,079 | 0 | 0 | |
ASCENDANT DIGITAL ACQ CORP I | CL A | G05157105 | 4,056 | 400,000 | SH | SOLE | N/A | 400,000 | 0 | 0 | |
PEGASUS DIGITAL MOBILITY ACQ | CL A | G69768102 | 4,020 | 400,000 | SH | SOLE | N/A | 400,000 | 0 | 0 | |
PEGASUS DIGITAL MOBILITY ACQ | *W E | G69768110 | 21 | 100,000 | SH | SOLE | N/A | 100,000 | 0 | 0 | |
PEARL HOLDINGS ACQUISITN COR | CLAS | G44525106 | 4,008 | 400,000 | SH | SOLE | N/A | 400,000 | 0 | 0 | |
PEARL HOLDINGS ACQUISITN COR | *W E | G44525114 | 27 | 200,000 | SH | SOLE | N/A | 200,000 | 0 | 0 | |
TARGET GLOBAL ACQUISI I CORP | CLAS | G8675N109 | 4,018 | 399,996 | SH | SOLE | N/A | 399,996 | 0 | 0 | |
TARGET GLOBAL ACQUISI I CORP | *W E | G8675N125 | 10 | 133,332 | SH | SOLE | N/A | 133,332 | 0 | 0 | |
NEWCOURT ACQUISITION CORP | CLAS | G6448C103 | 3,994 | 393,750 | SH | SOLE | N/A | 393,750 | 0 | 0 | |
NEWCOURT ACQUISITION CORP | *W E | G6448C129 | 17 | 150,000 | SH | SOLE | N/A | 150,000 | 0 | 0 | |
TZP STRATEGIES ACQUISTN CORP | CL A | G91595101 | 3,979 | 399,996 | SH | SOLE | N/A | 399,996 | 0 | 0 | |
TZP STRATEGIES ACQUISTN CORP | *W E | G91595119 | 12 | 133,332 | SH | SOLE | N/A | 133,332 | 0 | 0 | |
GOLDEN FALCON ACQUISITION CO | CL A | 38102H109 | 3,980 | 400,000 | SH | SOLE | N/A | 400,000 | 0 | 0 | |
GOLDEN FALCON ACQUISITION CO | *W E | 38102H117 | 5 | 100,000 | SH | SOLE | N/A | 100,000 | 0 | 0 | |
SENIOR CONNECT ACQUISITN COR | COM | 81723H108 | 3,977 | 400,000 | SH | SOLE | N/A | 400,000 | 0 | 0 | |
SENIOR CONNECT ACQUISITN COR | *W E | 81723H116 | 4 | 200,000 | SH | SOLE | N/A | 200,000 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,967 | 17,270 | SH | SOLE | N/A | 17,270 | 0 | 0 | |
LEVERE HOLDINGS CORP | CLAS | G5462L106 | 3,960 | 399,996 | SH | SOLE | N/A | 399,996 | 0 | 0 | |
LEVERE HOLDINGS CORP | *W E | G5462L122 | 1 | 39,639 | SH | SOLE | N/A | 39,639 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 3,847 | 46,605 | SH | SOLE | N/A | 46,605 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,834 | 13,240 | SH | SOLE | N/A | 13,240 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS | G1151C101 | 3,792 | 14,735 | SH | SOLE | N/A | 14,735 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 3,785 | 36,335 | SH | SOLE | N/A | 36,335 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 3,761 | 53,555 | SH | SOLE | N/A | 53,555 | 0 | 0 | |
PERIPHAS CAPITAL PARTNERING | COM | 713895100 | 3,714 | 150,000 | SH | SOLE | N/A | 150,000 | 0 | 0 | |
PERIPHAS CAPITAL PARTNERING | *W E | 713895118 | 9 | 37,500 | SH | SOLE | N/A | 37,500 | 0 | 0 | |
L CATTERTON ASIA ACQUISITION | CLAS | G5346G125 | 3,717 | 374,994 | SH | SOLE | N/A | 374,994 | 0 | 0 | |
L CATTERTON ASIA ACQUISITION | *W E | G5346G117 | 1 | 34,998 | SH | SOLE | N/A | 34,998 | 0 | 0 | |
FINTECH EVOLUTION ACQUIS GRO | SHS | G3R19A104 | 3,688 | 371,748 | SH | SOLE | N/A | 371,748 | 0 | 0 | |
FINTECH EVOLUTION ACQUIS GRO | *W E | G3R19A120 | 6 | 66,666 | SH | SOLE | N/A | 66,666 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 3,668 | 51,020 | SH | SOLE | N/A | 51,020 | 0 | 0 | |
ELASTIC N V | ORD | N14506104 | 3,610 | 50,320 | SH | SOLE | N/A | 50,320 | 0 | 0 | |
SVF INVESTMENT CORP | CL A | G8601L102 | 3,606 | 362,000 | SH | SOLE | N/A | 362,000 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 3,599 | 26,530 | SH | SOLE | N/A | 26,530 | 0 | 0 | |
VY GLOBAL GROWTH | COM | G9444H100 | 3,574 | 356,373 | SH | SOLE | N/A | 356,373 | 0 | 0 | |
ESGEN ACQUISITION CORP | SHS | G3R95N103 | 3,553 | 350,000 | SH | SOLE | N/A | 350,000 | 0 | 0 | |
ESGEN ACQUISITION CORP | *W E | G3R95N111 | 14 | 175,000 | SH | SOLE | N/A | 175,000 | 0 | 0 | |
HCM ACQUISITION CO | CLAS | G4365A101 | 3,535 | 350,000 | SH | SOLE | N/A | 350,000 | 0 | 0 | |
HCM ACQUISITION CO | *W E | G4365A127 | 28 | 175,000 | SH | SOLE | N/A | 175,000 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 3,560 | 10,240 | SH | SOLE | N/A | 10,240 | 0 | 0 | |
SIERRA LAKE ACQUISITION CORP | CLAS | 826332108 | 3,504 | 350,000 | SH | SOLE | N/A | 350,000 | 0 | 0 | |
SIERRA LAKE ACQUISITION CORP | *W E | 826332116 | 5 | 125,000 | SH | SOLE | N/A | 125,000 | 0 | 0 | |
KAIROS ACQUISITION CORP | CL A | G52110114 | 3,485 | 350,000 | SH | SOLE | N/A | 350,000 | 0 | 0 | |
KAIROS ACQUISITION CORP | *W E | G52110106 | 5 | 195,774 | SH | SOLE | N/A | 195,774 | 0 | 0 | |
MARLIN TECHNOLOGY CORP | CL A | G58411102 | 3,483 | 349,995 | SH | SOLE | N/A | 349,995 | 0 | 0 | |
BYTE ACQUISITION CORP | CLAS | G1R25Q105 | 3,466 | 350,000 | SH | SOLE | N/A | 350,000 | 0 | 0 | |
BYTE ACQUISITION CORP | *W E | G1R25Q113 | 17 | 175,000 | SH | SOLE | N/A | 175,000 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 3,462 | 25,590 | SH | SOLE | N/A | 25,590 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3,452 | 20,952 | SH | SOLE | N/A | 20,952 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 3,448 | 81,275 | SH | SOLE | N/A | 81,275 | 0 | 0 | |
RENEW ENERGY GLOBAL PLC | CL A | G7500M104 | 3,445 | 572,360 | SH | SOLE | N/A | 572,360 | 0 | 0 | |
ARK ETF TR | INNO | 00214Q104 | 3,410 | 90,380 | SH | SOLE | N/A | 90,380 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 3,352 | 15,525 | SH | SOLE | N/A | 15,525 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 3,331 | 41,360 | SH | SOLE | N/A | 41,360 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 3,323 | 34,505 | SH | SOLE | N/A | 34,505 | 0 | 0 | |
PERCEPTION CAPITAL CORP II | CLAS | G7007D102 | 3,301 | 325,000 | SH | SOLE | N/A | 325,000 | 0 | 0 | |
PERCEPTION CAPITAL CORP II | *W E | G7007D110 | 4 | 136,100 | SH | SOLE | N/A | 136,100 | 0 | 0 | |
KEYARCH ACQUISITION CORP | RIGH | G5260A120 | 40 | 325,000 | SH | SOLE | N/A | 325,000 | 0 | 0 | |
KEYARCH ACQUISITION CORP | ORD | G5260A104 | 3,240 | 325,000 | SH | SOLE | N/A | 325,000 | 0 | 0 | |
KEYARCH ACQUISITION CORP | *W E | G5260A112 | 9 | 162,500 | SH | SOLE | N/A | 162,500 | 0 | 0 | |
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 3,279 | 360,200 | SH | SOLE | N/A | 360,200 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 3,239 | 44,485 | SH | SOLE | N/A | 44,485 | 0 | 0 | |
FLYWIRE CORPORATION | COM | 302492103 | 3,229 | 140,554 | SH | SOLE | N/A | 140,554 | 0 | 0 | |
GALATA ACQUISITION CORP | SHS | G3R23A108 | 3,219 | 322,305 | SH | SOLE | N/A | 322,305 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 3,210 | 23,040 | SH | SOLE | N/A | 23,040 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 3,174 | 73,850 | SH | SOLE | N/A | 73,850 | 0 | 0 | |
S AND P GLOBAL INC | COM | 78409V104 | 3,173 | 10,395 | SH | SOLE | N/A | 10,395 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 3,172 | 19,000 | SH | SOLE | N/A | 19,000 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 3,165 | 18,315 | SH | SOLE | N/A | 18,315 | 0 | 0 | |
ROCKET INTERNET GRWT OPRT CO | SHS | G7613T103 | 3,107 | 313,500 | SH | SOLE | N/A | 313,500 | 0 | 0 | |
SCULPTOR ACQUISITION CORP I | CL A | G7T983103 | 3,024 | 300,000 | SH | SOLE | N/A | 300,000 | 0 | 0 | |
SCULPTOR ACQUISITION CORP I | *W E | G7T983111 | 24 | 150,000 | SH | SOLE | N/A | 150,000 | 0 | 0 | |
INVESTCORP EUROPE ACQUISITIO | CLAS | G4923T105 | 3,033 | 300,000 | SH | SOLE | N/A | 300,000 | 0 | 0 | |
CACTUS ACQUISITION CORP 1 LT | CLAS | G1745A108 | 3,022 | 300,000 | SH | SOLE | N/A | 300,000 | 0 | 0 | |
CACTUS ACQUISITION CORP 1 LT | *W E | G1745A124 | 10 | 150,000 | SH | SOLE | N/A | 150,000 | 0 | 0 | |
EVE MOBILITY ACQUISITION COR | CL A | G3218G109 | 3,028 | 300,000 | SH | SOLE | N/A | 300,000 | 0 | 0 | |
CHAIN BRIDGE I | CLAS | G2061X102 | 3,028 | 300,000 | SH | SOLE | N/A | 300,000 | 0 | 0 | |
BATTERY FUTURE ACQUISITION C | CL A | G0888J108 | 3,027 | 300,000 | SH | SOLE | N/A | 300,000 | 0 | 0 | |
ATHENA CONSUMER ACQ CORP | CL A | 04684M106 | 3,020 | 300,000 | SH | SOLE | N/A | 300,000 | 0 | 0 | |
BLUERIVER ACQUISITION CORP | SHS | G1261Q107 | 3,015 | 304,197 | SH | SOLE | N/A | 304,197 | 0 | 0 | |
POPULATION HEALTH INVS CO IN | SHS | G71716107 | 2,995 | 300,000 | SH | SOLE | N/A | 300,000 | 0 | 0 | |
POPULATION HEALTH INVS CO IN | *W E | G71716115 | 5 | 100,000 | SH | SOLE | N/A | 100,000 | 0 | 0 | |
HH AND L ACQUISITION CO | SHS | G39714103 | 2,982 | 300,000 | SH | SOLE | N/A | 300,000 | 0 | 0 | |
HH AND L ACQUISITION CO | *W E | G39714129 | 9 | 150,000 | SH | SOLE | N/A | 150,000 | 0 | 0 | |
IX ACQUISITION CORP | CLAS | G5000D103 | 2,990 | 300,000 | SH | SOLE | N/A | 300,000 | 0 | 0 | |
GLOBAL PARTNER ACQISTN CORP | CL A | G3934P102 | 2,988 | 299,994 | SH | SOLE | N/A | 299,994 | 0 | 0 | |
INSU ACQUISITION CORP III | COM | 457817104 | 2,985 | 299,996 | SH | SOLE | N/A | 299,996 | 0 | 0 | |
PRIMAVERA CAPITAL ACQUIST CO | SHS | G7255E109 | 2,985 | 300,000 | SH | SOLE | N/A | 300,000 | 0 | 0 | |
CF ACQUISITION CORP IV | COM | 12520T102 | 2,985 | 300,000 | SH | SOLE | N/A | 300,000 | 0 | 0 | |
AGILE GROWTH CORP | CLAS | G01202103 | 2,976 | 299,994 | SH | SOLE | N/A | 299,994 | 0 | 0 | |
AGILE GROWTH CORP | *W E | G01202111 | 6 | 99,998 | SH | SOLE | N/A | 99,998 | 0 | 0 | |
TIO TECH A | CLAS | G8T10C106 | 2,972 | 299,997 | SH | SOLE | N/A | 299,997 | 0 | 0 | |
TIO TECH A | *W E | G8T10C114 | 7 | 99,999 | SH | SOLE | N/A | 99,999 | 0 | 0 | |
CC NEUBERGER PRINCIPAL HOLDN | SHS | G1992N100 | 2,978 | 300,000 | SH | SOLE | N/A | 300,000 | 0 | 0 | |
ABG ACQUISITION CORP I | CL A | G00496102 | 2,978 | 300,000 | SH | SOLE | N/A | 300,000 | 0 | 0 | |
DISRUPTIVE ACQUISITION CORP | CLAS | G2770Y102 | 2,972 | 299,994 | SH | SOLE | N/A | 299,994 | 0 | 0 | |
DISRUPTIVE ACQUISITION CORP | *W E | G2770Y128 | 5 | 99,998 | SH | SOLE | N/A | 99,998 | 0 | 0 | |
ALTIMAR ACQUISITION CORP III | SHS | G0370U108 | 2,976 | 300,000 | SH | SOLE | N/A | 300,000 | 0 | 0 | |
VPC IMPACT ACQUISITION HLDG | CLAS | G9460L126 | 2,976 | 300,000 | SH | SOLE | N/A | 300,000 | 0 | 0 | |
ESM ACQUISITION CORPORATION | SHS | G3195H104 | 2,976 | 299,994 | SH | SOLE | N/A | 299,994 | 0 | 0 | |
FREEDOM ACQUISITION I CORP | SHS | G3663X110 | 2,972 | 300,000 | SH | SOLE | N/A | 300,000 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2,957 | 38,905 | SH | SOLE | N/A | 38,905 | 0 | 0 | |
ENPHYS ACQUISITION CORP | CL A | G3167L109 | 2,927 | 300,000 | SH | SOLE | N/A | 300,000 | 0 | 0 | |
ENPHYS ACQUISITION CORP | *W E | G3167L117 | 19 | 150,000 | SH | SOLE | N/A | 150,000 | 0 | 0 | |
MASON INDUSTRIAL TECHNOLGY I | COM | 57520Y106 | 2,939 | 299,997 | SH | SOLE | N/A | 299,997 | 0 | 0 | |
DRAGONEER GROWTH OPT CORP II | CL A | G28315102 | 2,939 | 300,263 | SH | SOLE | N/A | 300,263 | 0 | 0 | |
ISHARES INC | MSCI | 464286103 | 436 | 22,240 | SH | SOLE | N/A | 22,240 | 0 | 0 | |
ISHARES INC | MSCI | 464286400 | 693 | 23,390 | SH | SOLE | N/A | 23,390 | 0 | 0 | |
ISHARES INC | MSCI | 464286780 | 672 | 18,640 | SH | SOLE | N/A | 18,640 | 0 | 0 | |
ISHARES INC | MSCI | 464286822 | 705 | 15,930 | SH | SOLE | N/A | 15,930 | 0 | 0 | |
ISHARES INC | MSCI | 464286871 | 427 | 23,450 | SH | SOLE | N/A | 23,450 | 0 | 0 | |
COMPASS DIGITAL ACQUISITN CO | CLAS | G2476C107 | 2,930 | 299,997 | SH | SOLE | N/A | 299,997 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 2,905 | 35,210 | SH | SOLE | N/A | 35,210 | 0 | 0 | |
SPROUT SOCIAL INC | COM | 85209W109 | 2,885 | 47,548 | SH | SOLE | N/A | 47,548 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 2,885 | 51,510 | SH | SOLE | N/A | 51,510 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 2,856 | 35,405 | SH | SOLE | N/A | 35,405 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 2,842 | 12,279 | SH | SOLE | N/A | 12,279 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 2,816 | 10,075 | SH | SOLE | N/A | 10,075 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 2,768 | 118,807 | SH | SOLE | N/A | 118,807 | 0 | 0 | |
LUX HEALTH TECH ACQUISITION | COM | 55068A100 | 2,754 | 274,997 | SH | SOLE | N/A | 274,997 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 2,748 | 100,435 | SH | SOLE | N/A | 100,435 | 0 | 0 | |
EUROPEAN BIOTECH ACQUTN CORP | CLAS | G3167F102 | 2,727 | 274,995 | SH | SOLE | N/A | 274,995 | 0 | 0 | |
FRONTIER ACQUISITION CORP | CLAS | G36826108 | 2,725 | 275,000 | SH | SOLE | N/A | 275,000 | 0 | 0 | |
APOLLO STRATEGIC GRWT CPTL I | SHS | G0412A102 | 2,714 | 275,000 | SH | SOLE | N/A | 275,000 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,710 | 55,045 | SH | SOLE | N/A | 55,045 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 2,697 | 8,695 | SH | SOLE | N/A | 8,695 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 2,569 | 24,050 | SH | SOLE | N/A | 24,050 | 0 | 0 | |
DATADOG INC | CL A | 23804L103 | 2,566 | 28,895 | SH | SOLE | N/A | 28,895 | 0 | 0 | |
INVESTCORP INDIA ACQUISTN CO | CLAS | G49219101 | 2,520 | 250,000 | SH | SOLE | N/A | 250,000 | 0 | 0 | |
INVESTCORP INDIA ACQUISTN CO | *W E | G49219127 | 27 | 125,000 | SH | SOLE | N/A | 125,000 | 0 | 0 | |
DP CAP ACQUISITION CORP I | CLAS | G2R05B100 | 2,523 | 250,000 | SH | SOLE | N/A | 250,000 | 0 | 0 | |
DP CAP ACQUISITION CORP I | *W E | G2R05B126 | 20 | 125,000 | SH | SOLE | N/A | 125,000 | 0 | 0 | |
RIGEL RESOURCE ACQ CORP | CL A | G7573M106 | 2,525 | 250,000 | SH | SOLE | N/A | 250,000 | 0 | 0 | |
ALSP ORCHID ACQUISITION CORP | CLAS | G0231L107 | 2,515 | 250,000 | SH | SOLE | N/A | 250,000 | 0 | 0 | |
ALSP ORCHID ACQUISITION CORP | *W E | G0231L123 | 10 | 125,000 | SH | SOLE | N/A | 125,000 | 0 | 0 | |
LF CAPITAL ACQUISITION CORP | CLAS | 50202D102 | 2,514 | 250,000 | SH | SOLE | N/A | 250,000 | 0 | 0 | |
LF CAPITAL ACQUISITION CORP | *W E | 50202D110 | 10 | 125,000 | SH | SOLE | N/A | 125,000 | 0 | 0 | |
FTAC ZEUS ACQUISITION COR | CLAS | 30320F106 | 2,512 | 250,000 | SH | SOLE | N/A | 250,000 | 0 | 0 | |
FTAC ZEUS ACQUISITION COR | *W E | 30320F114 | 12 | 125,000 | SH | SOLE | N/A | 125,000 | 0 | 0 | |
CARTICA ACQUISITION CORP | CLAS | G1995D109 | 2,523 | 250,000 | SH | SOLE | N/A | 250,000 | 0 | 0 | |
SOCIAL CAP SUVRETTA HLDS CP | CLAS | G8253Y105 | 2,515 | 256,072 | SH | SOLE | N/A | 256,072 | 0 | 0 | |
MCLAREN TECHNOLOGY ACQ CORP | CLAS | 58176U109 | 2,505 | 250,000 | SH | SOLE | N/A | 250,000 | 0 | 0 | |
MCLAREN TECHNOLOGY ACQ CORP | *W E | 58176U117 | 9 | 125,000 | SH | SOLE | N/A | 125,000 | 0 | 0 | |
ATLANTIC COASTAL AQSTN CORP | CLAS | 04845A108 | 2,505 | 250,000 | SH | SOLE | N/A | 250,000 | 0 | 0 | |
ATLANTIC COASTAL AQSTN CORP | *W E | 04845A116 | 8 | 125,000 | SH | SOLE | N/A | 125,000 | 0 | 0 | |
EAST RES ACQUISITION CO | COM | 274681105 | 2,512 | 250,000 | SH | SOLE | N/A | 250,000 | 0 | 0 | |
SOCIAL CAP SUVRETTA HLDS CRP | CLAS | G8253U103 | 2,507 | 255,764 | SH | SOLE | N/A | 255,764 | 0 | 0 | |
FRAZIER LIFESCIENCES ACQU CO | CL A | G3710A105 | 2,493 | 249,996 | SH | SOLE | N/A | 249,996 | 0 | 0 | |
OYSTER ENTERPRISES ACQ CORP | COM | 69242M104 | 2,471 | 250,000 | SH | SOLE | N/A | 250,000 | 0 | 0 | |
OYSTER ENTERPRISES ACQ CORP | *W E | 69242M112 | 21 | 125,000 | SH | SOLE | N/A | 125,000 | 0 | 0 | |
PIONEER MERGER CORP | CL A | G7S24C103 | 2,490 | 249,995 | SH | SOLE | N/A | 249,995 | 0 | 0 | |
NORTH ATLANTIC ACQUISITN COR | CL A | G66139109 | 2,485 | 249,996 | SH | SOLE | N/A | 249,996 | 0 | 0 | |
JAWS MUSTANG ACQUISITION COR | SHS | G50737108 | 2,485 | 250,000 | SH | SOLE | N/A | 250,000 | 0 | 0 | |
HEALTHCARE SERVICES ACQU COR | COM | 42227K104 | 2,483 | 250,000 | SH | SOLE | N/A | 250,000 | 0 | 0 | |
DTRT HEALTH ACQUISITION CORP | COM | 23344T103 | 2,482 | 244,368 | SH | SOLE | N/A | 244,368 | 0 | 0 | |
LEAD EDGE GROWTH OPRTUNTS LT | COM | G54085108 | 2,479 | 250,000 | SH | SOLE | N/A | 250,000 | 0 | 0 | |
THE GROWTH FOR GOOD ACQU COR | CLAS | G41522106 | 2,467 | 250,000 | SH | SOLE | N/A | 250,000 | 0 | 0 | |
THE GROWTH FOR GOOD ACQU COR | *W E | G41522114 | 9 | 125,000 | SH | SOLE | N/A | 125,000 | 0 | 0 | |
ATHLON ACQUISITION CORP | COM | 04748A106 | 2,467 | 250,000 | SH | SOLE | N/A | 250,000 | 0 | 0 | |
ATHLON ACQUISITION CORP | *W E | 04748A114 | 5 | 125,000 | SH | SOLE | N/A | 125,000 | 0 | 0 | |
ATLAS CREST INVESTMENT CORP | COM | 049287105 | 2,463 | 250,000 | SH | SOLE | N/A | 250,000 | 0 | 0 | |
BITE ACQUISITION CORP | COMM | 09175K105 | 2,462 | 250,000 | SH | SOLE | N/A | 250,000 | 0 | 0 | |
PWP FORWARD ACQUISITION CORP | CLAS | 74709Q101 | 2,458 | 250,000 | SH | SOLE | N/A | 250,000 | 0 | 0 | |
REVOLUTION HEALTHCAR AQ CORP | CLAS | 76155Y108 | 2,455 | 250,000 | SH | SOLE | N/A | 250,000 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 2,425 | 13,385 | SH | SOLE | N/A | 13,385 | 0 | 0 | |
GORES HOLDINGS IX INC | CLAS | 38287A101 | 2,420 | 249,996 | SH | SOLE | N/A | 249,996 | 0 | 0 | |
FTAC PARNASSUS ACQUISITN COR | CLAS | 30319B108 | 2,412 | 245,434 | SH | SOLE | N/A | 245,434 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM | 531229854 | 2,332 | 39,850 | SH | SOLE | N/A | 39,850 | 0 | 0 | |
RESEARCH ALLIANCE CORP II | COM | 760873109 | 2,330 | 237,010 | SH | SOLE | N/A | 237,010 | 0 | 0 | |
HAMILTON LANE ALLIANCE HLDGS | COM | 40749M103 | 2,323 | 234,997 | SH | SOLE | N/A | 234,997 | 0 | 0 | |
HYATT HOTELS CORP | COM | 448579102 | 2,310 | 28,540 | SH | SOLE | N/A | 28,540 | 0 | 0 | |
PROGRESS ACQUISITION CORP | COM | 74327P105 | 2,295 | 230,000 | SH | SOLE | N/A | 230,000 | 0 | 0 | |
CLIMATE REAL IMPACT SLUTINS | COM | 187171103 | 2,287 | 231,625 | SH | SOLE | N/A | 231,625 | 0 | 0 | |
AECOM | COM | 00766T100 | 2,284 | 33,420 | SH | SOLE | N/A | 33,420 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 2,236 | 8,455 | SH | SOLE | N/A | 8,455 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 2,192 | 50,000 | SH | SOLE | N/A | 50,000 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 2,161 | 20,804 | SH | SOLE | N/A | 20,804 | 0 | 0 | |
BOEING CO | COM | 097023105 | 2,122 | 17,535 | SH | SOLE | N/A | 17,535 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 2,108 | 30,850 | SH | SOLE | N/A | 30,850 | 0 | 0 | |
WALMART INC | COM | 931142103 | 2,107 | 16,230 | SH | SOLE | N/A | 16,230 | 0 | 0 | |
CHURCHILL CAPITAL CORP V | COM | 17144T107 | 2,105 | 212,723 | SH | SOLE | N/A | 212,723 | 0 | 0 | |
INTELLIGENT MEDI ACQSITN COR | CLAS | 45828D106 | 2,049 | 203,574 | SH | SOLE | N/A | 203,574 | 0 | 0 | |
INTELLIGENT MEDI ACQSITN COR | *W E | 45828D114 | 9 | 100,000 | SH | SOLE | N/A | 100,000 | 0 | 0 | |
PATRIA LATIN AMRCN OPPRNTY A | CLAS | G69454109 | 2,037 | 200,000 | SH | SOLE | N/A | 200,000 | 0 | 0 | |
GREEN VISOR FIN TEC ACQ CORP | CLAS | G4166K100 | 2,028 | 200,000 | SH | SOLE | N/A | 200,000 | 0 | 0 | |
GREEN VISOR FIN TEC ACQ CORP | *W E | G4166K126 | 9 | 100,000 | SH | SOLE | N/A | 100,000 | 0 | 0 | |
TKB CRITICAL TECHNOLOGIES 1 | CLAS | G88935112 | 2,028 | 200,000 | SH | SOLE | N/A | 200,000 | 0 | 0 | |
TKB CRITICAL TECHNOLOGIES 1 | *W E | G88935120 | 6 | 100,000 | SH | SOLE | N/A | 100,000 | 0 | 0 | |
TLGY ACQUISITION CORPORATION | CLAS | G8656T109 | 2,023 | 200,000 | SH | SOLE | N/A | 200,000 | 0 | 0 | |
TLGY ACQUISITION CORPORATION | *W E | G8656T125 | 9 | 100,000 | SH | SOLE | N/A | 100,000 | 0 | 0 | |
GAMES AND ESPORTS EXPRNC ACQ C | CLAS | G3731J119 | 2,032 | 200,000 | SH | SOLE | N/A | 200,000 | 0 | 0 | |
INNOVATIVE INTL ACQUSITIN CO | CLAS | G4809M109 | 2,028 | 200,000 | SH | SOLE | N/A | 200,000 | 0 | 0 | |
INNOVATIVE INTL ACQUSITIN CO | *W E | G4809M125 | 4 | 100,000 | SH | SOLE | N/A | 100,000 | 0 | 0 | |
FINNOVATE ACQUISITION CORP | CLAS | G3R34K103 | 2,018 | 200,000 | SH | SOLE | N/A | 200,000 | 0 | 0 | |
FINNOVATE ACQUISITION CORP | *W E | G3R34K111 | 10 | 150,000 | SH | SOLE | N/A | 150,000 | 0 | 0 | |
BULLPEN PARLAY ACQUISITION C | CLAS | G1792A100 | 2,017 | 200,000 | SH | SOLE | N/A | 200,000 | 0 | 0 | |
BULLPEN PARLAY ACQUISITION C | *W E | G1792A118 | 10 | 100,000 | SH | SOLE | N/A | 100,000 | 0 | 0 | |
BEARD ENERGY TRANSITION ACQ | CL A | 07402Q101 | 2,010 | 200,000 | SH | SOLE | N/A | 200,000 | 0 | 0 | |
BEARD ENERGY TRANSITION ACQ | *W E | 07402Q119 | 15 | 100,000 | SH | SOLE | N/A | 100,000 | 0 | 0 | |
CHENGHE ACQUISITION CO | CLAS | G2086M107 | 2,019 | 200,000 | SH | SOLE | N/A | 200,000 | 0 | 0 | |
CHENGHE ACQUISITION CO | *W E | G2086M123 | 5 | 56,224 | SH | SOLE | N/A | 56,224 | 0 | 0 | |
RECHARGE ACQUISITION CORP | COM | 756229100 | 2,024 | 200,000 | SH | SOLE | N/A | 200,000 | 0 | 0 | |
RECHARGE ACQUISITION CORP | *W E | 756229118 | 1 | 100,000 | SH | SOLE | N/A | 100,000 | 0 | 0 | |
ANDRETTI ACQUISITION CORP | CL A | G26735103 | 2,014 | 200,000 | SH | SOLE | N/A | 200,000 | 0 | 0 | |
ANDRETTI ACQUISITION CORP | *W E | G26735129 | 9 | 100,000 | SH | SOLE | N/A | 100,000 | 0 | 0 | |
7 ACQUISITION CORPORATION | SHS | G80694105 | 2,021 | 200,000 | SH | SOLE | N/A | 200,000 | 0 | 0 | |
RCF ACQUISITION CORP | CL A | G7330C102 | 2,018 | 200,000 | SH | SOLE | N/A | 200,000 | 0 | 0 | |
NABORS ENERGY TRANSITION COR | CL A | 629567108 | 2,012 | 200,000 | SH | SOLE | N/A | 200,000 | 0 | 0 | |
DECARBONIZATION PLUS ACQUISI | COM | G2773W103 | 2,008 | 200,000 | SH | SOLE | N/A | 200,000 | 0 | 0 | |
MERCATO PARTNERS ACQUISITION | CLAS | 58759A108 | 2,007 | 200,000 | SH | SOLE | N/A | 200,000 | 0 | 0 | |
MERCATO PARTNERS ACQUISITION | *W E | 58759A116 | 1 | 49,200 | SH | SOLE | N/A | 49,200 | 0 | 0 | |
ST ENERGY TRANSITION I LTD | CL A | G8465L107 | 2,005 | 200,000 | SH | SOLE | N/A | 200,000 | 0 | 0 | |
TURMERIC ACQUISITION CORP | CL A | G9127T108 | 2,000 | 199,995 | SH | SOLE | N/A | 199,995 | 0 | 0 | |
TURMERIC ACQUISITION CORP | *W E | G9127T124 | 1 | 56,672 | SH | SOLE | N/A | 56,672 | 0 | 0 | |
MOTIVE CAPITAL CORP II | CL A | G6293R106 | 1,999 | 199,998 | SH | SOLE | N/A | 199,998 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 1,999 | 51,995 | SH | SOLE | N/A | 51,995 | 0 | 0 | |
SCION TECH GROWTH I | CL A | G31067104 | 1,996 | 199,996 | SH | SOLE | N/A | 199,996 | 0 | 0 | |
CORNER GROWTH ACQUISITION CO | CL A | G2425N105 | 1,993 | 199,995 | SH | SOLE | N/A | 199,995 | 0 | 0 | |
CORNER GROWTH ACQUISITION CO | *W E | G2425N113 | 1 | 66,665 | SH | SOLE | N/A | 66,665 | 0 | 0 | |
IBERE PHARMACEUTICALS | SHS | G46843101 | 1,982 | 200,000 | SH | SOLE | N/A | 200,000 | 0 | 0 | |
IBERE PHARMACEUTICALS | *W E | G46843119 | 10 | 100,000 | SH | SOLE | N/A | 100,000 | 0 | 0 | |
CARNEY TECHNOLOGY ACQU CORP | CL A | 143636108 | 1,992 | 199,998 | SH | SOLE | N/A | 199,998 | 0 | 0 | |
ITIQUIRA ACQUISITION CORP | CL A | G49773107 | 1,986 | 200,000 | SH | SOLE | N/A | 200,000 | 0 | 0 | |
ITIQUIRA ACQUISITION CORP | *W E | G49773115 | 5 | 100,000 | SH | SOLE | N/A | 100,000 | 0 | 0 | |
JACK CREEK INVESTMENT CORP | CL A | G4989X115 | 1,990 | 199,994 | SH | SOLE | N/A | 199,994 | 0 | 0 | |
MORINGA ACQUISITION CORP | CL A | G6S23K108 | 1,986 | 200,000 | SH | SOLE | N/A | 200,000 | 0 | 0 | |
MORINGA ACQUISITION CORP | *W E | G6S23K124 | 4 | 57,175 | SH | SOLE | N/A | 57,175 | 0 | 0 | |
AUTHENTIC EQUITY ACQUISTN CO | CL A | G06607108 | 1,990 | 200,000 | SH | SOLE | N/A | 200,000 | 0 | 0 | |
TWIN RIDGE CAPITAL ACQUIS CO | SHS | G9151L104 | 1,985 | 199,998 | SH | SOLE | N/A | 199,998 | 0 | 0 | |
TWIN RIDGE CAPITAL ACQUIS CO | *W E | G9151L120 | 4 | 66,666 | SH | SOLE | N/A | 66,666 | 0 | 0 | |
CONSTELLATION ACQUISITN CORP | SHS | G2R18K105 | 1,986 | 199,998 | SH | SOLE | N/A | 199,998 | 0 | 0 | |
CONSTELLATION ACQUISITN CORP | *W E | G2R18K113 | 2 | 66,666 | SH | SOLE | N/A | 66,666 | 0 | 0 | |
SVF INVESTMENT CORP 2 | CL A | G8601M100 | 1,986 | 200,000 | SH | SOLE | N/A | 200,000 | 0 | 0 | |
NEW VISTA ACQUISITION CORP | CL A | G6529L105 | 1,986 | 199,998 | SH | SOLE | N/A | 199,998 | 0 | 0 | |
LAZARD GROWTH ACQUISITION CO | CL A | G54035103 | 1,985 | 200,000 | SH | SOLE | N/A | 200,000 | 0 | 0 | |
G SQUARED ASCEND I INC | SHS | G4204R109 | 1,985 | 199,998 | SH | SOLE | N/A | 199,998 | 0 | 0 | |
TAILWIND INTERNATNAL ACQ COR | COM | G8662F101 | 1,985 | 199,998 | SH | SOLE | N/A | 199,998 | 0 | 0 | |
CROWN PROPTECH ACQUISITIONS | SHS | G25741102 | 1,984 | 199,998 | SH | SOLE | N/A | 199,998 | 0 | 0 | |
PERIDOT ACQUISITION CORP II | SHS | G7008B105 | 1,983 | 200,000 | SH | SOLE | N/A | 200,000 | 0 | 0 | |
ARCTOS NORTHSTAR ACQUIS CORP | SHS | G0477L100 | 1,982 | 200,000 | SH | SOLE | N/A | 200,000 | 0 | 0 | |
ROSS ACQUISITION CORP II | SHS | G7641C106 | 1,982 | 199,998 | SH | SOLE | N/A | 199,998 | 0 | 0 | |
SUPERNOVA PARTN ACQ CO III L | SHS | G8T90F102 | 1,981 | 200,000 | SH | SOLE | N/A | 200,000 | 0 | 0 | |
EPIPHANY TECHNOLOGY ACQUISIT | COM | 29429X109 | 1,976 | 199,995 | SH | SOLE | N/A | 199,995 | 0 | 0 | |
EPIPHANY TECHNOLOGY ACQUISIT | *W E | 29429X117 | 4 | 66,665 | SH | SOLE | N/A | 66,665 | 0 | 0 | |
CLASS ACCELERATION CORP | COM | 18274B106 | 1,976 | 200,000 | SH | SOLE | N/A | 200,000 | 0 | 0 | |
CLASS ACCELERATION CORP | *W E | 18274B114 | 1 | 100,000 | SH | SOLE | N/A | 100,000 | 0 | 0 | |
THE MUSIC ACQUISITION CORP | COM | 62752R100 | 1,972 | 200,000 | SH | SOLE | N/A | 200,000 | 0 | 0 | |
THE MUSIC ACQUISITION CORP | *W E | 62752R118 | 4 | 100,000 | SH | SOLE | N/A | 100,000 | 0 | 0 | |
TLG ACQUISITION ONE CORP | COM | 87257M108 | 1,972 | 199,998 | SH | SOLE | N/A | 199,998 | 0 | 0 | |
TLG ACQUISITION ONE CORP | *W E | 87257M116 | 4 | 66,666 | SH | SOLE | N/A | 66,666 | 0 | 0 | |
SCIENCE STRATEGIC ACQ ALPHA | COM | 808641104 | 1,972 | 199,998 | SH | SOLE | N/A | 199,998 | 0 | 0 | |
SCIENCE STRATEGIC ACQ ALPHA | *W E | 808641112 | 4 | 66,666 | SH | SOLE | N/A | 66,666 | 0 | 0 | |
26 CAPITAL ACQUISITION CORP | COM | 90138P100 | 1,974 | 200,000 | SH | SOLE | N/A | 200,000 | 0 | 0 | |
D AND Z MEDIA ACQUISITION CO | COM | 23305Q106 | 1,973 | 199,995 | SH | SOLE | N/A | 199,995 | 0 | 0 | |
CLARIM ACQUISITION CORP | COM | 18049C108 | 1,972 | 199,998 | SH | SOLE | N/A | 199,998 | 0 | 0 | |
DIAMONDHEAD HOLDINGS CORP | CL A | 25278L105 | 1,971 | 200,000 | SH | SOLE | N/A | 200,000 | 0 | 0 | |
JOFF FINTECH ACQUISITION COR | COM | 46592C100 | 1,971 | 199,998 | SH | SOLE | N/A | 199,998 | 0 | 0 | |
TISHMAN SPEYER INNOVATION CO | COM | 88825H100 | 1,971 | 200,000 | SH | SOLE | N/A | 200,000 | 0 | 0 | |
BROADSCALE ACQUISITION CORP | COM | 11134Y101 | 1,970 | 200,000 | SH | SOLE | N/A | 200,000 | 0 | 0 | |
NORTHERN STAR INVEST CORP II | COM | 66574L100 | 1,968 | 199,998 | SH | SOLE | N/A | 199,998 | 0 | 0 | |
RXR ACQUISITION CORP | CLAS | 74981W107 | 1,968 | 200,000 | SH | SOLE | N/A | 200,000 | 0 | 0 | |
INTERPRIVATE IV INFRATECH PR | CLAS | 46064T102 | 1,968 | 200,000 | SH | SOLE | N/A | 200,000 | 0 | 0 | |
LERER HIPPEAU ACQUISITION CO | CL A | 526749106 | 1,967 | 200,000 | SH | SOLE | N/A | 200,000 | 0 | 0 | |
DIGITAL TRANSFORMATN OPT COR | CLAS | 25401K107 | 1,963 | 200,000 | SH | SOLE | N/A | 200,000 | 0 | 0 | |
DIGITAL TRANSFORMATN OPT COR | *W E | 25401K115 | 4 | 50,000 | SH | SOLE | N/A | 50,000 | 0 | 0 | |
ARROWROOT ACQUISITION CORP | CL A | 04282M102 | 1,963 | 200,000 | SH | SOLE | N/A | 200,000 | 0 | 0 | |
ARROWROOT ACQUISITION CORP | *W E | 04282M110 | 4 | 100,000 | SH | SOLE | N/A | 100,000 | 0 | 0 | |
NORTHERN STAR INVEST CORP IV | COM | 66575B101 | 1,966 | 199,998 | SH | SOLE | N/A | 199,998 | 0 | 0 | |
ATLANTIC COASTAL ACQUISTN CO | CLAS | 048453104 | 1,963 | 199,998 | SH | SOLE | N/A | 199,998 | 0 | 0 | |
ATLANTIC COASTAL ACQUISTN CO | *W E | 048453112 | 3 | 66,666 | SH | SOLE | N/A | 66,666 | 0 | 0 | |
GLASS HOUSES ACQUISITION COR | CLAS | 37714P103 | 1,965 | 200,000 | SH | SOLE | N/A | 200,000 | 0 | 0 | |
NIGHTDRAGON ACQUISITION CORP | CLAS | 65413D105 | 1,963 | 200,000 | SH | SOLE | N/A | 200,000 | 0 | 0 | |
LONGVIEW ACQUISITION CORP II | COM | 54319Q105 | 1,963 | 200,000 | SH | SOLE | N/A | 200,000 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 1,949 | 10,935 | SH | SOLE | N/A | 10,935 | 0 | 0 | |
CONYERS PARK III ACQSITN COR | CLAS | 21289P102 | 1,944 | 199,995 | SH | SOLE | N/A | 199,995 | 0 | 0 | |
LIVE OAK CRESTVIEW CLIMATE A | CL A | 538086109 | 1,939 | 199,998 | SH | SOLE | N/A | 199,998 | 0 | 0 | |
TWO | COM | G9152V101 | 1,933 | 195,466 | SH | SOLE | N/A | 195,466 | 0 | 0 | |
AURORA ACQUISITION CORP | CLAS | G0698L103 | 1,914 | 193,524 | SH | SOLE | N/A | 193,524 | 0 | 0 | |
FTAC ATHENA ACQUISITION CORP | CL A | G37283101 | 1,865 | 187,728 | SH | SOLE | N/A | 187,728 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 1,861 | 5,855 | SH | SOLE | N/A | 5,855 | 0 | 0 | |
INTERNATIONAL FLAVORS AND FRAGRA | COM | 459506101 | 1,844 | 20,290 | SH | SOLE | N/A | 20,290 | 0 | 0 | |
EMERGING MARKETS HORIZON COR | CLAS | G3033X105 | 1,831 | 183,000 | SH | SOLE | N/A | 183,000 | 0 | 0 | |
EMERGING MARKETS HORIZON COR | *W E | G3033X121 | 5 | 50,000 | SH | SOLE | N/A | 50,000 | 0 | 0 | |
CRESCERA CAP ACQUISITION COR | CLAS | G26507106 | 1,756 | 175,000 | SH | SOLE | N/A | 175,000 | 0 | 0 | |
CRESCERA CAP ACQUISITION COR | *W E | G26507114 | 6 | 87,500 | SH | SOLE | N/A | 87,500 | 0 | 0 | |
LEFTERIS ACQUISITION CORP | COM | 52470X109 | 1,762 | 176,181 | SH | SOLE | N/A | 176,181 | 0 | 0 | |
G AND P ACQUISITION CORP | COM | 36146G103 | 1,749 | 175,000 | SH | SOLE | N/A | 175,000 | 0 | 0 | |
G AND P ACQUISITION CORP | *W E | 36146G111 | 3 | 87,500 | SH | SOLE | N/A | 87,500 | 0 | 0 | |
CRUCIBLE ACQUISITION CORP | COM | 22877P108 | 1,744 | 175,096 | SH | SOLE | N/A | 175,096 | 0 | 0 | |
SPDR S AND P 500 ETF TR | TR U | 78462F103 | 1,743 | 4,880 | SH | SOLE | N/A | 4,880 | 0 | 0 | |
FIGURE ACQUISITION CORP I | COM | 302438106 | 1,723 | 175,000 | SH | SOLE | N/A | 175,000 | 0 | 0 | |
FLAME ACQUISITION CORP | COM | 33850F108 | 1,721 | 175,000 | SH | SOLE | N/A | 175,000 | 0 | 0 | |
VIVID SEATS INC | COM | 92854T100 | 1,703 | 222,414 | SH | SOLE | N/A | 222,414 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 1,660 | 61,400 | SH | SOLE | N/A | 61,400 | 0 | 0 | |
NEWBURY STREET ACQUISITN COR | COM | 65101L104 | 1,542 | 157,132 | SH | SOLE | N/A | 157,132 | 0 | 0 | |
NEWBURY STREET ACQUISITN COR | *W E | 65101L112 | 5 | 78,566 | SH | SOLE | N/A | 78,566 | 0 | 0 | |
MOUNTAIN AND CO I ACQUISITN CO | CLAS | G6301J104 | 1,534 | 150,000 | SH | SOLE | N/A | 150,000 | 0 | 0 | |
MOUNTAIN AND CO I ACQUISITN CO | *W E | G6301J112 | 4 | 75,000 | SH | SOLE | N/A | 75,000 | 0 | 0 | |
GOGREEN INVESTMENTS CORP | ORD | G9461B101 | 1,522 | 150,000 | SH | SOLE | N/A | 150,000 | 0 | 0 | |
GOGREEN INVESTMENTS CORP | *W E | G9461B119 | 10 | 75,000 | SH | SOLE | N/A | 75,000 | 0 | 0 | |
SEMPER PARATUS ACQUISITION C | CLAS | G8028L107 | 1,522 | 150,000 | SH | SOLE | N/A | 150,000 | 0 | 0 | |
SEMPER PARATUS ACQUISITION C | *W E | G8028L131 | 9 | 75,000 | SH | SOLE | N/A | 75,000 | 0 | 0 | |
POWERUP ACQUISITION CORP | CLAS | G7207P103 | 1,522 | 150,000 | SH | SOLE | N/A | 150,000 | 0 | 0 | |
POWERUP ACQUISITION CORP | *W E | G7207P129 | 9 | 75,000 | SH | SOLE | N/A | 75,000 | 0 | 0 | |
ICONIC SPORTS ACQUISITION CO | CL A | G4712C107 | 1,523 | 150,000 | SH | SOLE | N/A | 150,000 | 0 | 0 | |
JAGUAR GLOBAL GROWTH CORP I | CLAS | G5S11A106 | 1,496 | 150,000 | SH | SOLE | N/A | 150,000 | 0 | 0 | |
JAGUAR GLOBAL GROWTH CORP I | RIGH | G5S11A155 | 22 | 150,000 | SH | SOLE | N/A | 150,000 | 0 | 0 | |
JAGUAR GLOBAL GROWTH CORP I | *W E | G5S11A130 | 5 | 75,000 | SH | SOLE | N/A | 75,000 | 0 | 0 | |
VAHANNA TECH EDGE ACQSTN I C | CLAS | G9320Z109 | 1,509 | 150,000 | SH | SOLE | N/A | 150,000 | 0 | 0 | |
VAHANNA TECH EDGE ACQSTN I C | *W E | G9320Z117 | 9 | 75,000 | SH | SOLE | N/A | 75,000 | 0 | 0 | |
OMNILIT ACQUISITION CORP | CLAS | 68218C108 | 1,507 | 150,000 | SH | SOLE | N/A | 150,000 | 0 | 0 | |
OMNILIT ACQUISITION CORP | *W E | 68218C116 | 9 | 75,000 | SH | SOLE | N/A | 75,000 | 0 | 0 | |
ARENA FORTIFY ACQUISITION CO | CLAS | 04005A104 | 1,510 | 150,000 | SH | SOLE | N/A | 150,000 | 0 | 0 | |
ARENA FORTIFY ACQUISITION CO | *W E | 04005A112 | 5 | 75,000 | SH | SOLE | N/A | 75,000 | 0 | 0 | |
BIOPLUS ACQUISITION CORP | CLAS | G11217117 | 1,505 | 150,000 | SH | SOLE | N/A | 150,000 | 0 | 0 | |
BIOPLUS ACQUISITION CORP | *W E | G11217125 | 10 | 75,000 | SH | SOLE | N/A | 75,000 | 0 | 0 | |
METALS ACQUISITION CORP | SHS | G60405100 | 1,509 | 153,942 | SH | SOLE | N/A | 153,942 | 0 | 0 | |
INDUSTRIAL TECH ACQSTNS II I | CLAS | 45635R108 | 1,500 | 150,000 | SH | SOLE | N/A | 150,000 | 0 | 0 | |
INDUSTRIAL TECH ACQSTNS II I | *W E | 45635R116 | 7 | 75,000 | SH | SOLE | N/A | 75,000 | 0 | 0 | |
CF ACQUISITION CORP VII | CLAS | 12521H107 | 1,501 | 149,997 | SH | SOLE | N/A | 149,997 | 0 | 0 | |
CF ACQUISITION CORP VII | *W E | 12521H115 | 5 | 49,999 | SH | SOLE | N/A | 49,999 | 0 | 0 | |
KENSINGTON CAPITAL ACQUISITI | SHS | G5251K103 | 1,495 | 150,000 | SH | SOLE | N/A | 150,000 | 0 | 0 | |
SPORTS VENTURES ACQUISIN COR | CL A | G8372A103 | 1,494 | 150,000 | SH | SOLE | N/A | 150,000 | 0 | 0 | |
NOBLE ROCK ACQUISITION CORP | CL A | G6546R101 | 1,488 | 149,997 | SH | SOLE | N/A | 149,997 | 0 | 0 | |
NOBLE ROCK ACQUISITION CORP | *W E | G6546R119 | 4 | 49,999 | SH | SOLE | N/A | 49,999 | 0 | 0 | |
COVA ACQUISITION CORP | CL A | G2554Y104 | 1,491 | 150,000 | SH | SOLE | N/A | 150,000 | 0 | 0 | |
7GC AND CO HOLDINGS INC | COM | 81786A107 | 1,490 | 150,000 | SH | SOLE | N/A | 150,000 | 0 | 0 | |
PATHFINDER ACQUISITION CORP | CL A | G04119106 | 1,490 | 150,000 | SH | SOLE | N/A | 150,000 | 0 | 0 | |
BIOTECH ACQUISITION COMPANY | CL A | G1125A108 | 1,490 | 150,000 | SH | SOLE | N/A | 150,000 | 0 | 0 | |
KL ACQUISITION CORP | COM | 49837C109 | 1,484 | 150,000 | SH | SOLE | N/A | 150,000 | 0 | 0 | |
KL ACQUISITION CORP | *W E | 49837C117 | 4 | 50,000 | SH | SOLE | N/A | 50,000 | 0 | 0 | |
BRIGHT LIGHTS ACQUISITION CO | COM | 10920K101 | 1,488 | 150,000 | SH | SOLE | N/A | 150,000 | 0 | 0 | |
PLUM ACQUISITION CORP I | CLAS | G7134L126 | 1,487 | 150,000 | SH | SOLE | N/A | 150,000 | 0 | 0 | |
LDH GROWTH CORP I | CLAS | G54094100 | 1,486 | 150,000 | SH | SOLE | N/A | 150,000 | 0 | 0 | |
EMPOWERMENT AND INCLUSION CAPI | COM | 29248N100 | 1,482 | 150,000 | SH | SOLE | N/A | 150,000 | 0 | 0 | |
EMPOWERMENT AND INCLUSION CAPI | *W E | 29248N118 | 4 | 75,000 | SH | SOLE | N/A | 75,000 | 0 | 0 | |
SDCL EDGE ACQUISITION CORP | CL A | G79471101 | 1,484 | 150,000 | SH | SOLE | N/A | 150,000 | 0 | 0 | |
MONUMENT CIRCLE ACQUISITN CO | COM | 61531M101 | 1,480 | 150,000 | SH | SOLE | N/A | 150,000 | 0 | 0 | |
ONE EQUITY PARTNERS OPEN WTR | CL A | 68237L105 | 1,480 | 150,000 | SH | SOLE | N/A | 150,000 | 0 | 0 | |
ORION BIOTECH OPPORTUNTES CO | CLAS | G6780C109 | 1,478 | 150,000 | SH | SOLE | N/A | 150,000 | 0 | 0 | |
RICE ACQUISITION CORP II | SHS | G75529100 | 1,477 | 150,000 | SH | SOLE | N/A | 150,000 | 0 | 0 | |
THUNDER BRIDGE CAP PRTNRS II | COM | 88605T100 | 1,477 | 150,000 | SH | SOLE | N/A | 150,000 | 0 | 0 | |
LIVE OAK MOBILITY ACQUISI CO | COM | 538126103 | 1,474 | 150,000 | SH | SOLE | N/A | 150,000 | 0 | 0 | |
TCV ACQUISITION CORP | CL A | G8704C124 | 1,471 | 150,000 | SH | SOLE | N/A | 150,000 | 0 | 0 | |
ALTC ACQUISITION CORP | COM | 02156V109 | 1,463 | 150,000 | SH | SOLE | N/A | 150,000 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPON | 874039100 | 1,454 | 21,200 | SH | SOLE | N/A | 21,200 | 0 | 0 | |
ROSECLIFF ACQUISITION CORP I | COM | 77732R103 | 1,435 | 145,749 | SH | SOLE | N/A | 145,749 | 0 | 0 | |
CIIG CAPITAL PARTNERS II INC | COM | 12561U109 | 1,386 | 139,158 | SH | SOLE | N/A | 139,158 | 0 | 0 | |
BANYAN ACQUISITION CORPORATI | CL A | 06690B107 | 1,299 | 130,000 | SH | SOLE | N/A | 130,000 | 0 | 0 | |
BANYAN ACQUISITION CORPORATI | *W E | 06690B115 | 5 | 65,000 | SH | SOLE | N/A | 65,000 | 0 | 0 | |
UTA ACQUISITION CORPORATION | CLAS | G9473A109 | 1,252 | 125,000 | SH | SOLE | N/A | 125,000 | 0 | 0 | |
SARISSA CAPITAL ACQUISITN CO | CL A | G7823W102 | 1,250 | 124,995 | SH | SOLE | N/A | 124,995 | 0 | 0 | |
SARISSA CAPITAL ACQUISITN CO | *W E | G7823W110 | 1 | 37,946 | SH | SOLE | N/A | 37,946 | 0 | 0 | |
INFINITE ACQUISITION CORP | CL A | G48028107 | 1,249 | 125,000 | SH | SOLE | N/A | 125,000 | 0 | 0 | |
POWERED BRANDS | CL A | G7209M108 | 1,248 | 124,995 | SH | SOLE | N/A | 124,995 | 0 | 0 | |
POWERED BRANDS | *W E | G7209M116 | 1 | 41,665 | SH | SOLE | N/A | 41,665 | 0 | 0 | |
JIYA ACQUISITION CORP | COM | 47760M102 | 1,246 | 125,000 | SH | SOLE | N/A | 125,000 | 0 | 0 | |
MARBLEGATE ACQUISITION CORP | COM | 56608A105 | 1,244 | 125,000 | SH | SOLE | N/A | 125,000 | 0 | 0 | |
PONTEM CORPORATION | SHS | G71707106 | 1,243 | 124,995 | SH | SOLE | N/A | 124,995 | 0 | 0 | |
GAMING AND HOSPITALITY ACQU CO | COM | 364681106 | 1,231 | 124,995 | SH | SOLE | N/A | 124,995 | 0 | 0 | |
GAMING AND HOSPITALITY ACQU CO | *W E | 364681114 | 2 | 41,665 | SH | SOLE | N/A | 41,665 | 0 | 0 | |
VMG CONSUMER ACQUISITION COR | CLAS | 91842V102 | 1,204 | 120,000 | SH | SOLE | N/A | 120,000 | 0 | 0 | |
GORES HOLDINGS VII INC | COM | 38286T101 | 1,183 | 119,984 | SH | SOLE | N/A | 119,984 | 0 | 0 | |
SUMMIT HEALTHCRE ACQUISTN CO | CLAS | G8566R102 | 1,154 | 117,647 | SH | SOLE | N/A | 117,647 | 0 | 0 | |
ONYX ACQUISITION CO I | SHS | G6755Q109 | 1,062 | 105,000 | SH | SOLE | N/A | 105,000 | 0 | 0 | |
ONYX ACQUISITION CO I | *W E | G6755Q117 | 4 | 52,500 | SH | SOLE | N/A | 52,500 | 0 | 0 | |
SOUND POINT ACQUISITION CORP | CLAS | G8274F101 | 1,019 | 100,000 | SH | SOLE | N/A | 100,000 | 0 | 0 | |
SOUND POINT ACQUISITION CORP | *W E | G8274F119 | 7 | 50,000 | SH | SOLE | N/A | 50,000 | 0 | 0 | |
AP ACQUISITION CORP | CL A | G04058106 | 1,015 | 100,000 | SH | SOLE | N/A | 100,000 | 0 | 0 | |
AP ACQUISITION CORP | *W E | G04058114 | 6 | 50,000 | SH | SOLE | N/A | 50,000 | 0 | 0 | |
DIRECT SELLING ACQUISITIN CO | CL A | 25460L103 | 1,012 | 100,000 | SH | SOLE | N/A | 100,000 | 0 | 0 | |
DIRECT SELLING ACQUISITIN CO | *W E | 25460L111 | 4 | 50,000 | SH | SOLE | N/A | 50,000 | 0 | 0 | |
THRIVE ACQUISITION CORPORATI | CLAS | G7158C101 | 1,014 | 100,000 | SH | SOLE | N/A | 100,000 | 0 | 0 | |
LAMF GLOBAL VENTURES CORP I | CLAS | G5338L108 | 1,009 | 100,000 | SH | SOLE | N/A | 100,000 | 0 | 0 | |
LAMF GLOBAL VENTURES CORP I | *W E | G5338L124 | 4 | 50,000 | SH | SOLE | N/A | 50,000 | 0 | 0 | |
M3 BRIGADE ACQUISITION III | CL A | 55407R103 | 1,009 | 99,993 | SH | SOLE | N/A | 99,993 | 0 | 0 | |
ACHARI VENTURES HLDGS CORP I | COM | 00444X101 | 1,004 | 100,000 | SH | SOLE | N/A | 100,000 | 0 | 0 | |
ACHARI VENTURES HLDGS CORP I | *W E | 00444X119 | 5 | 100,000 | SH | SOLE | N/A | 100,000 | 0 | 0 | |
CONSILIUM ACQUISITN CORP I L | CLAS | G2365L101 | 993 | 100,000 | SH | SOLE | N/A | 100,000 | 0 | 0 | |
CONSILIUM ACQUISITN CORP I L | RIGH | G2365L127 | 9 | 100,000 | SH | SOLE | N/A | 100,000 | 0 | 0 | |
CONSILIUM ACQUISITN CORP I L | *W E | G2365L119 | 4 | 50,000 | SH | SOLE | N/A | 50,000 | 0 | 0 | |
JATT ACQUISITION CORP | SHS | G50752107 | 1,006 | 100,000 | SH | SOLE | N/A | 100,000 | 0 | 0 | |
C5 ACQUISITION CORPORATION | CL A | 12530D105 | 1,004 | 100,000 | SH | SOLE | N/A | 100,000 | 0 | 0 | |
TEKKORP DIGITAL ACQUISITN CO | CL A | G8739H106 | 1,001 | 100,000 | SH | SOLE | N/A | 100,000 | 0 | 0 | |
TASTEMAKER ACQUISITION CORP | COM | 876545104 | 996 | 100,000 | SH | SOLE | N/A | 100,000 | 0 | 0 | |
TASTEMAKER ACQUISITION CORP | *W E | 876545112 | 5 | 50,000 | SH | SOLE | N/A | 50,000 | 0 | 0 | |
AEQUI ACQUISITION CORP | COM | 00775W102 | 999 | 99,996 | SH | SOLE | N/A | 99,996 | 0 | 0 | |
AEQUI ACQUISITION CORP | *W E | 00775W110 | 1 | 33,332 | SH | SOLE | N/A | 33,332 | 0 | 0 | |
JACKSON ACQUISITION CO | COM | 46653C106 | 999 | 100,000 | SH | SOLE | N/A | 100,000 | 0 | 0 | |
PROVIDENT ACQUISITION CORP | CL A | G7282L100 | 999 | 99,995 | SH | SOLE | N/A | 99,995 | 0 | 0 | |
JUNIPER II CORP | CL A | 48203N103 | 998 | 100,000 | SH | SOLE | N/A | 100,000 | 0 | 0 | |
DEEP LAKE CAPITAL ACQUSTN CO | CL A | G27029100 | 996 | 100,000 | SH | SOLE | N/A | 100,000 | 0 | 0 | |
DEEP LAKE CAPITAL ACQUSTN CO | *W E | G27029118 | 1 | 50,000 | SH | SOLE | N/A | 50,000 | 0 | 0 | |
PROSPECTOR CAPITAL CORP | CL A | G7273A105 | 996 | 99,996 | SH | SOLE | N/A | 99,996 | 0 | 0 | |
BOA ACQUISITION CORP | COM | 05601A109 | 995 | 99,999 | SH | SOLE | N/A | 99,999 | 0 | 0 | |
HUMANCO ACQUISITION CORP | COM | 44487N109 | 994 | 99,900 | SH | SOLE | N/A | 99,900 | 0 | 0 | |
G SQUARED ASCEND II INC | COM | G42041106 | 992 | 99,993 | SH | SOLE | N/A | 99,993 | 0 | 0 | |
COLONNADE ACQUISITION CORP I | SHS | G2284B101 | 992 | 100,000 | SH | SOLE | N/A | 100,000 | 0 | 0 | |
NORTHERN STAR INVSTMNT CORP | COM | 66573W107 | 988 | 100,000 | SH | SOLE | N/A | 100,000 | 0 | 0 | |
NORTHERN STAR INVSTMNT CORP | *W E | 66573W115 | 1 | 20,000 | SH | SOLE | N/A | 20,000 | 0 | 0 | |
ION ACQUISITION CORP 3 LTD | SHS | G4940J114 | 988 | 100,000 | SH | SOLE | N/A | 100,000 | 0 | 0 | |
CHURCHILL CAPITAL CORP VI | COM | 17143W101 | 988 | 100,482 | SH | SOLE | N/A | 100,482 | 0 | 0 | |
ELLIOTT OPPORTUNITY II CORP | SHS | G30092103 | 988 | 100,288 | SH | SOLE | N/A | 100,288 | 0 | 0 | |
VECTOIQ ACQUISITION CORP II | COM | 92244F109 | 986 | 100,000 | SH | SOLE | N/A | 100,000 | 0 | 0 | |
SPORTSTEK ACQUISITION CORP | COM | 849196100 | 985 | 100,000 | SH | SOLE | N/A | 100,000 | 0 | 0 | |
SPORTSTEK ACQUISITION CORP | *W E | 849196118 | 1 | 50,000 | SH | SOLE | N/A | 50,000 | 0 | 0 | |
AF ACQUISITION CORP | CLAS | 001040104 | 982 | 99,996 | SH | SOLE | N/A | 99,996 | 0 | 0 | |
AF ACQUISITION CORP | *W E | 001040112 | 4 | 33,332 | SH | SOLE | N/A | 33,332 | 0 | 0 | |
BUILD ACQUISITION CORP | COM | 12008J105 | 983 | 99,996 | SH | SOLE | N/A | 99,996 | 0 | 0 | |
BUILD ACQUISITION CORP | *W E | 12008J113 | 1 | 33,332 | SH | SOLE | N/A | 33,332 | 0 | 0 | |
INTERPRIVATE II ACQUISITION | CL A | 46064Q108 | 984 | 100,000 | SH | SOLE | N/A | 100,000 | 0 | 0 | |
JAWS JUGGERNAUT ACQUISITN CO | CLAS | G50735102 | 983 | 100,000 | SH | SOLE | N/A | 100,000 | 0 | 0 | |
B RILEY PRIN 250 MERGER CORP | CLAS | 05602L104 | 979 | 99,996 | SH | SOLE | N/A | 99,996 | 0 | 0 | |
GLOBAL X FDS | GLOB | 37954Y830 | 249 | 8,800 | SH | SOLE | N/A | 8,800 | 0 | 0 | |
GLOBAL X FDS | GLOB | 37954Y848 | 128 | 5,300 | SH | SOLE | N/A | 5,300 | 0 | 0 | |
GLOBAL X FDS | GLOB | 37954Y871 | 456 | 23,000 | SH | SOLE | N/A | 23,000 | 0 | 0 | |
GLOBAL X FDS | LITH | 37954Y855 | 132 | 2,000 | SH | SOLE | N/A | 2,000 | 0 | 0 | |
QUANTUM FINTECH ACQUISTIN CO | COMM | 74767A105 | 888 | 90,000 | SH | SOLE | N/A | 90,000 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 862 | 15,402 | SH | SOLE | N/A | 15,402 | 0 | 0 | |
MACONDRAY CAP ACQUISITN CORP | CLAS | G5853A107 | 851 | 84,996 | SH | SOLE | N/A | 84,996 | 0 | 0 | |
MACONDRAY CAP ACQUISITN CORP | *W E | G5853A115 | 1 | 28,332 | SH | SOLE | N/A | 28,332 | 0 | 0 | |
OXUS ACQUISITION CORP | SHS | G6859L105 | 759 | 75,000 | SH | SOLE | N/A | 75,000 | 0 | 0 | |
OXUS ACQUISITION CORP | *W E | G6859L121 | 6 | 75,000 | SH | SOLE | N/A | 75,000 | 0 | 0 | |
OCA ACQUISITION CORP | COM | 670865104 | 754 | 75,000 | SH | SOLE | N/A | 75,000 | 0 | 0 | |
OCA ACQUISITION CORP | *W E | 670865112 | 2 | 37,500 | SH | SOLE | N/A | 37,500 | 0 | 0 | |
LIV CAPITAL ACQUISITN CORP I | CLAS | G5510R105 | 755 | 75,000 | SH | SOLE | N/A | 75,000 | 0 | 0 | |
POWER AND DIGITAL INFRASTRUCTU | CLAS | 73919C100 | 745 | 75,000 | SH | SOLE | N/A | 75,000 | 0 | 0 | |
POWER AND DIGITAL INFRASTRUCTU | *W E | 73919C118 | 6 | 37,500 | SH | SOLE | N/A | 37,500 | 0 | 0 | |
ALTIMMUNE INC | COM | 02155H200 | 744 | 58,350 | SH | SOLE | N/A | 58,350 | 0 | 0 | |
GOLDEN ARROW MERGER CORP | CLAS | 380799106 | 736 | 74,997 | SH | SOLE | N/A | 74,997 | 0 | 0 | |
GOLDEN ARROW MERGER CORP | *W E | 380799114 | 1 | 24,999 | SH | SOLE | N/A | 24,999 | 0 | 0 | |
LIBERTY MEDIA ACQUISITION CO | COM | 53073L104 | 731 | 73,592 | SH | SOLE | N/A | 73,592 | 0 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 728 | 11,215 | SH | SOLE | N/A | 11,215 | 0 | 0 | |
DBX ETF TR | XTRA | 233051879 | 692 | 25,540 | SH | SOLE | N/A | 25,540 | 0 | 0 | |
VANECK ETF TRUST | GOLD | 92189F106 | 145 | 6,000 | SH | SOLE | N/A | 6,000 | 0 | 0 | |
VANECK ETF TRUST | AGRI | 92189F700 | 226 | 2,800 | SH | SOLE | N/A | 2,800 | 0 | 0 | |
VANECK ETF TRUST | RARE | 92189H805 | 300 | 3,600 | SH | SOLE | N/A | 3,600 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPON | 01609W102 | 664 | 8,300 | SH | SOLE | N/A | 8,300 | 0 | 0 | |
WARNER MUSIC GROUP CORP | COM | 934550203 | 662 | 28,500 | SH | SOLE | N/A | 28,500 | 0 | 0 | |
ZYMEWORKS INC | COM | 98985W102 | 640 | 104,405 | SH | SOLE | N/A | 104,405 | 0 | 0 | |
89BIO INC | COM | 282559103 | 635 | 109,600 | SH | SOLE | N/A | 109,600 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 597 | 2,100 | SH | SOLE | N/A | 2,100 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 565 | 3,455 | SH | SOLE | N/A | 3,455 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | ETF | 46137V357 | 508 | 3,990 | SH | SOLE | N/A | 3,990 | 0 | 0 | |
REVELSTONE CAPITAL ACQSTN CO | CLAS | 76137R106 | 495 | 50,000 | SH | SOLE | N/A | 50,000 | 0 | 0 | |
FRONTIER INVESTMENT CORP | CLAS | G36816109 | 492 | 49,995 | SH | SOLE | N/A | 49,995 | 0 | 0 | |
KRANESHARES TR | GLOB | 500767678 | 56 | 1,500 | SH | SOLE | N/A | 1,500 | 0 | 0 | |
KRANESHARES TR | CALI | 500767553 | 125 | 5,700 | SH | SOLE | N/A | 5,700 | 0 | 0 | |
KRANESHARES TR | CSI | 500767306 | 296 | 12,000 | SH | SOLE | N/A | 12,000 | 0 | 0 | |
IGNYTE ACQUISITION CORP | COM | 45175H106 | 400 | 40,000 | SH | SOLE | N/A | 40,000 | 0 | 0 | |
CATALYST PARTNRS ACQUISITN C | CLAS | G19550105 | 399 | 40,500 | SH | SOLE | N/A | 40,500 | 0 | 0 | |
SEAPORT GLOBAL ACQUISITION I | CLAS | 81221H105 | 381 | 38,138 | SH | SOLE | N/A | 38,138 | 0 | 0 | |
SEAPORT GLOBAL ACQUISITION I | *W E | 81221H113 | 1 | 9,700 | SH | SOLE | N/A | 9,700 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 373 | 648,043 | SH | SOLE | N/A | 648,043 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 364 | 5,230 | SH | SOLE | N/A | 5,230 | 0 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 352 | 3,320 | SH | SOLE | N/A | 3,320 | 0 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 342 | 14,740 | SH | SOLE | N/A | 14,740 | 0 | 0 | |
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 308 | 7,595 | SH | SOLE | N/A | 7,595 | 0 | 0 | |
ALTIMETER GROWTH CORP 2 | COM | G0371B109 | 296 | 30,000 | SH | SOLE | N/A | 30,000 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 268 | 1,430 | SH | SOLE | N/A | 1,430 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 267 | 785 | SH | SOLE | N/A | 785 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENER | 81369Y506 | 260 | 3,600 | SH | SOLE | N/A | 3,600 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 256 | 1,175 | SH | SOLE | N/A | 1,175 | 0 | 0 | |
PINE IS ACQUISITION CORP | CL A | 722615101 | 236 | 23,613 | SH | SOLE | N/A | 23,613 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | SOLA | 46138G706 | 236 | 3,200 | SH | SOLE | N/A | 3,200 | 0 | 0 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 232 | 7,065 | SH | SOLE | N/A | 7,065 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 231 | 3,100 | SH | SOLE | N/A | 3,100 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 211 | 1,940 | SH | SOLE | N/A | 1,940 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | GBL | 33736G106 | 207 | 13,700 | SH | SOLE | N/A | 13,700 | 0 | 0 | |
BCLS ACQUISITION CORP | COM | G0904B105 | 200 | 20,000 | SH | SOLE | N/A | 20,000 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 197 | 2,715 | SH | SOLE | N/A | 2,715 | 0 | 0 | |
LANDCADIA HOLDINGS IV INC | CLAS | 51477A104 | 196 | 20,000 | SH | SOLE | N/A | 20,000 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 191 | 3,195 | SH | SOLE | N/A | 3,195 | 0 | 0 | |
FOX CORP | CL A | 35137L105 | 189 | 6,180 | SH | SOLE | N/A | 6,180 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 188 | 600 | SH | SOLE | N/A | 600 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 187 | 955 | SH | SOLE | N/A | 955 | 0 | 0 | |
FTAC EMERALD ACQUISITION COR | CLAS | 29103K100 | 186 | 19,052 | SH | SOLE | N/A | 19,052 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 181 | 1,255 | SH | SOLE | N/A | 1,255 | 0 | 0 | |
THE LION ELECTRIC COMPANY | *W E | 536221112 | 174 | 220,293 | SH | SOLE | N/A | 220,293 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 171 | 710 | SH | SOLE | N/A | 710 | 0 | 0 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 165 | 3,685 | SH | SOLE | N/A | 3,685 | 0 | 0 | |
BILL COM HLDGS INC | COM | 090043100 | 160 | 1,210 | SH | SOLE | N/A | 1,210 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 159 | 1,964 | SH | SOLE | N/A | 1,964 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 154 | 670 | SH | SOLE | N/A | 670 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 153 | 540 | SH | SOLE | N/A | 540 | 0 | 0 | |
REGAL REXNORD CORPORATION | COM | 758750103 | 152 | 1,085 | SH | SOLE | N/A | 1,085 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 151 | 1,095 | SH | SOLE | N/A | 1,095 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 145 | 715 | SH | SOLE | N/A | 715 | 0 | 0 | |
AT AND T INC | COM | 00206R102 | 144 | 9,410 | SH | SOLE | N/A | 9,410 | 0 | 0 | |
E L F BEAUTY INC | COM | 26856L103 | 144 | 3,850 | SH | SOLE | N/A | 3,850 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 141 | 750 | SH | SOLE | N/A | 750 | 0 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | 138 | 6,540 | SH | SOLE | N/A | 6,540 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 136 | 1,774 | SH | SOLE | N/A | 1,774 | 0 | 0 | |
TOMPKINS FINL CORP | COM | 890110109 | 134 | 1,834 | SH | SOLE | N/A | 1,834 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 134 | 2,795 | SH | SOLE | N/A | 2,795 | 0 | 0 | |
CADENCE BANK | COM | 12740C103 | 132 | 5,170 | SH | SOLE | N/A | 5,170 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 132 | 6,604 | SH | SOLE | N/A | 6,604 | 0 | 0 | |
WOLFSPEED INC | COM | 977852102 | 128 | 1,240 | SH | SOLE | N/A | 1,240 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 128 | 675 | SH | SOLE | N/A | 675 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 122 | 2,440 | SH | SOLE | N/A | 2,440 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS | G50871105 | 122 | 920 | SH | SOLE | N/A | 920 | 0 | 0 | |
EMBARK TECHNOLOGY INC | COM | 29079J202 | 83 | 12,243 | SH | SOLE | N/A | 12,243 | 0 | 0 | |
EMBARK TECHNOLOGY INC | *W E | 29079J111 | 38 | 543,983 | SH | SOLE | N/A | 543,983 | 0 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 120 | 2,140 | SH | SOLE | N/A | 2,140 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 112 | 680 | SH | SOLE | N/A | 680 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 100 | 1,420 | SH | SOLE | N/A | 1,420 | 0 | 0 | |
TELUS INTL CDA INC | SUB | 87975H100 | 90 | 3,430 | SH | SOLE | N/A | 3,430 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 80 | 804 | SH | SOLE | N/A | 804 | 0 | 0 | |
AXONICS INC | COM | 05465P101 | 80 | 1,135 | SH | SOLE | N/A | 1,135 | 0 | 0 | |
DYNATRACE INC | COM | 268150109 | 78 | 2,250 | SH | SOLE | N/A | 2,250 | 0 | 0 | |
ETF SER SOLUTIONS | DEFI | 26922B873 | 77 | 5,440 | SH | SOLE | N/A | 5,440 | 0 | 0 | |
SIMMONS 1ST NATL CORP | CL A | 828730200 | 74 | 3,404 | SH | SOLE | N/A | 3,404 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 74 | 1,620 | SH | SOLE | N/A | 1,620 | 0 | 0 | |
CITY HLDG CO | COM | 177835105 | 72 | 804 | SH | SOLE | N/A | 804 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 72 | 4,402 | SH | SOLE | N/A | 4,402 | 0 | 0 | |
VINTAGE WINE ESTATES INC | *W E | 92747V114 | 72 | 160,700 | SH | SOLE | N/A | 160,700 | 0 | 0 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 71 | 1,370 | SH | SOLE | N/A | 1,370 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 70 | 1,366 | SH | SOLE | N/A | 1,366 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 66 | 1,736 | SH | SOLE | N/A | 1,736 | 0 | 0 | |
UMB FINL CORP | COM | 902788108 | 64 | 762 | SH | SOLE | N/A | 762 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 64 | 1,330 | SH | SOLE | N/A | 1,330 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 64 | 512 | SH | SOLE | N/A | 512 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 64 | 488 | SH | SOLE | N/A | 488 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 64 | 900 | SH | SOLE | N/A | 900 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 64 | 4,020 | SH | SOLE | N/A | 4,020 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 64 | 4,860 | SH | SOLE | N/A | 4,860 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM | 19239V302 | 63 | 1,205 | SH | SOLE | N/A | 1,205 | 0 | 0 | |
MONARCH CASINO AND RESORT INC | COM | 609027107 | 62 | 1,102 | SH | SOLE | N/A | 1,102 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 62 | 3,086 | SH | SOLE | N/A | 3,086 | 0 | 0 | |
CENTRAL PAC FINL CORP | COM | 154760409 | 62 | 3,014 | SH | SOLE | N/A | 3,014 | 0 | 0 | |
POPULAR INC | COM | 733174700 | 62 | 864 | SH | SOLE | N/A | 864 | 0 | 0 | |
VERITEX HLDGS INC | COM | 923451108 | 60 | 2,294 | SH | SOLE | N/A | 2,294 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 60 | 792 | SH | SOLE | N/A | 792 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 60 | 934 | SH | SOLE | N/A | 934 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM | 457985208 | 60 | 1,438 | SH | SOLE | N/A | 1,438 | 0 | 0 | |
COOPER COS INC | COM | 216648402 | 58 | 220 | SH | SOLE | N/A | 220 | 0 | 0 | |
TENET HEALTHCARE CORP | COM | 88033G407 | 58 | 1,125 | SH | SOLE | N/A | 1,125 | 0 | 0 | |
OLAPLEX HLDGS INC | COM | 679369108 | 54 | 5,660 | SH | SOLE | N/A | 5,660 | 0 | 0 | |
DOXIMITY INC | CL A | 26622P107 | 47 | 1,560 | SH | SOLE | N/A | 1,560 | 0 | 0 | |
CLEAR SECURE INC | COM | 18467V109 | 47 | 2,090 | SH | SOLE | N/A | 2,090 | 0 | 0 | |
INFLECTION POINT ACQUSTN COR | CLAS | G47874121 | 46 | 4,627 | SH | SOLE | N/A | 4,627 | 0 | 0 | |
ACCRETION ACQUISITION CORP | RIGH | 00438Y123 | 28 | 308,000 | SH | SOLE | N/A | 308,000 | 0 | 0 | |
ACCRETION ACQUISITION CORP | *W E | 00438Y115 | 9 | 166,500 | SH | SOLE | N/A | 166,500 | 0 | 0 | |
GLOBAL BLUE GROUP HOLDING AG | *W E | H33700115 | 35 | 123,907 | SH | SOLE | N/A | 123,907 | 0 | 0 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 32 | 1,190 | SH | SOLE | N/A | 1,190 | 0 | 0 | |
BLACK MOUNTAIN ACQ CORP | *W E | 09216A116 | 29 | 300,000 | SH | SOLE | N/A | 300,000 | 0 | 0 | |
ALTENERGY ACQUISITION CORP | *W E | 02157M116 | 24 | 150,000 | SH | SOLE | N/A | 150,000 | 0 | 0 | |
LAVA MEDTECH ACQUISITION COR | *W E | 519345110 | 23 | 187,500 | SH | SOLE | N/A | 187,500 | 0 | 0 | |
SHOULDERUP TECHNOLOGY ACQUIS | *W E | 82537G112 | 18 | 200,000 | SH | SOLE | N/A | 200,000 | 0 | 0 | |
INVESCO QQQ TR | PUT | 46090E953 | 12 | 160,000 | SH | Put | SOLE | N/A | 160,000 | 0 | 0 |
INVESCO QQQ TR | CALL | 46090E903 | 6 | 590,000 | SH | Call | SOLE | N/A | 590,000 | 0 | 0 |
VIVEON HEALTH ACQUISITION CO | *W E | 92853V114 | 18 | 167,888 | SH | SOLE | N/A | 167,888 | 0 | 0 | |
ASPEN AEROGELS INC | COM | 04523Y105 | 15 | 1,590 | SH | SOLE | N/A | 1,590 | 0 | 0 | |
HEARTLAND MEDIA ACQUISITION | *W E | 42237V116 | 14 | 125,000 | SH | SOLE | N/A | 125,000 | 0 | 0 | |
ARBOR RAPHA CAP BIOHLDS CORP | *W E | 03881F112 | 12 | 166,666 | SH | SOLE | N/A | 166,666 | 0 | 0 | |
INSIGHT ACQUISITION CORP | *W E | 45784L118 | 12 | 150,000 | SH | SOLE | N/A | 150,000 | 0 | 0 | |
EXCELFIN ACQUISITION CORP | *W E | 30069X110 | 11 | 96,794 | SH | SOLE | N/A | 96,794 | 0 | 0 | |
PARABELLUM ACQUISITION CORP | *W E | 69901P117 | 10 | 300,000 | SH | SOLE | N/A | 300,000 | 0 | 0 | |
PAPAYA GRWT OPPORTUNITY CORP | *W E | 69882P110 | 10 | 125,000 | SH | SOLE | N/A | 125,000 | 0 | 0 | |
OLIN CORP | PUT | 680665955 | 10 | 1,000,000 | SH | Put | SOLE | N/A | 1,000,000 | 0 | 0 |
SPINDLETOP HEALTH ACQUISITIO | *W E | 84854Q111 | 9 | 137,500 | SH | SOLE | N/A | 137,500 | 0 | 0 | |
EQ HEALTH ACQUISITION CORP | *W E | 26886A119 | 9 | 100,000 | SH | SOLE | N/A | 100,000 | 0 | 0 | |
SCP AND CO HEALTHCARE ACQUSTN | *W E | 784065112 | 7 | 150,000 | SH | SOLE | N/A | 150,000 | 0 | 0 | |
SIZZLE ACQUISITION CORP | *W E | 83014E117 | 6 | 100,000 | SH | SOLE | N/A | 100,000 | 0 | 0 | |
TECH AND ENERGY TRANSITION | *W E | 87823R110 | 6 | 133,332 | SH | SOLE | N/A | 133,332 | 0 | 0 | |
PHOENIX BIOTECH ACQUISITION | *W E | 71902K113 | 5 | 75,000 | SH | SOLE | N/A | 75,000 | 0 | 0 | |
TWELVE SEAS INVESTMENT CO II | *W E | 90118T114 | 5 | 99,998 | SH | SOLE | N/A | 99,998 | 0 | 0 | |
APEIRON CAPITAL INVEST CORP | *W E | 03752A119 | 4 | 75,000 | SH | SOLE | N/A | 75,000 | 0 | 0 | |
MISSION ADVANCEMENT CORP | *W E | 60501L119 | 4 | 99,998 | SH | SOLE | N/A | 99,998 | 0 | 0 | |
PRIME IMPACT ACQUISITION I | *W E | G61074129 | 4 | 66,665 | SH | SOLE | N/A | 66,665 | 0 | 0 | |
CF ACQUISITION CORP VIII | *W E | 12520C117 | 4 | 50,000 | SH | SOLE | N/A | 50,000 | 0 | 0 | |
ACCELERATE ACQUISITION CORP | *W E | 00439D110 | 4 | 43,332 | SH | SOLE | N/A | 43,332 | 0 | 0 | |
SUSTAINABLE DEVELP ACQU I CO | *W E | 86934L111 | 4 | 100,000 | SH | SOLE | N/A | 100,000 | 0 | 0 | |
ROBLOX CORP | CALL | 771049903 | 2 | 105,000 | SH | Call | SOLE | N/A | 105,000 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 1 | 17 | SH | SOLE | N/A | 17 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 1 | 10 | SH | SOLE | N/A | 10 | 0 | 0 | |
AMERICAS TECHNOLOGY ACQSN CO | *W E | G0404A110 | 1 | 31,250 | SH | SOLE | N/A | 31,250 | 0 | 0 | |
BRC INC | PUT | 05601U955 | 1 | 9,100 | SH | Put | SOLE | N/A | 9,100 | 0 | 0 |
BRC INC | CALL | 05601U905 | 1 | 9,100 | SH | Call | SOLE | N/A | 9,100 | 0 | 0 |
BARCLAYS BANK PLC | PUT | 06747R957 | 1 | 1,300,000 | SH | Put | SOLE | N/A | 1,300,000 | 0 | 0 |